EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.01%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+30%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
27.25%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
204
New
108
Increased
34
Reduced
17
Closed
43
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.39M |
| 3 |
AutoZone
AZO
|
$3.34M |
| 4 |
Cisco
CSCO
|
$3.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 10.74% |
| 2 | Technology | 6.62% |
| 3 | Industrials | 3.6% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $419K | 0.11% |
+8,940
| New | +$419K |
|
127
PepsiCo
PEP
$204B
| $404K | 0.1% |
+3,299
| New | +$404K |
|
128
Citigroup
C
$178B
| $377K | 0.1% |
+6,055
| New | +$377K |
|
129
Oracle
ORCL
$635B
| $361K | 0.09% |
+6,716
| New | +$361K |
|
130
Netflix
NFLX
$513B
| $360K | 0.09% |
+1,011
| New | +$360K |
|
131
Walmart
WMT
$774B
| $331K | 0.08% |
3,398
-11,775
| -78% | -$1.15M |
|
132
Abbott
ABT
$231B
| $326K | 0.08% |
+4,074
| New | +$326K |
|
133
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $326K | 0.08% |
+10,130
| New | +$326K |
|
134
Philip Morris
PM
$260B
| $321K | 0.08% |
+3,633
| New | +$321K |
|
135
Adobe
ADBE
$151B
| $306K | 0.08% |
+1,147
| New | +$306K |
|
136
Amgen
AMGN
$155B
| $302K | 0.08% |
1,591
-5,014
| -76% | -$952K |
|
137
Union Pacific
UNP
$133B
| $302K | 0.08% |
+1,804
| New | +$302K |
|
138
AbbVie
ABBV
$372B
| $293K | 0.07% |
+3,633
| New | +$293K |
|
139
Eli Lilly
LLY
$657B
| $292K | 0.07% |
+2,248
| New | +$292K |
|
140
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $292K | 0.07% |
+2,599
| New | +$292K |
|
141
3M
MMM
$82.8B
| $288K | 0.07% |
+1,387
| New | +$288K |
|
142
DuPont de Nemours
DD
$32.2B
| $284K | 0.07% |
+5,327
| New | +$284K |
|
143
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $284K | 0.07% |
+10,136
| New | +$284K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64B
| $283K | 0.07% |
3,308
| – | – |
|
145
Honeywell
HON
$139B
| $280K | 0.07% |
+1,765
| New | +$280K |
|
146
PayPal
PYPL
$67.1B
| $277K | 0.07% |
+2,669
| New | +$277K |
|
147
Vanguard Total World Stock ETF
VT
$51.6B
| $266K | 0.07% |
+3,632
| New | +$266K |
|
148
iShares MSCI Italy ETF
EWI
$716M
| $265K | 0.07% |
+9,518
| New | +$265K |
|
149
Salesforce
CRM
$245B
| $264K | 0.07% |
+1,665
| New | +$264K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $257K | 0.07% |
+938
| New | +$257K |
|