EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+1.07%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$395M
AUM Growth
+$1.62M
(+0.41%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
210
New
49
Increased
24
Reduced
64
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.89M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.23M |
Sector Composition
| 1 | Consumer Discretionary | 11.18% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 4.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Materials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$16B
| $231K | 0.06% |
+1,616
| New | +$231K |
|
127
Allstate
ALL
$53.1B
| $223K | 0.06% |
+2,442
| New | +$223K |
|
128
Waste Management
WM
$88.6B
| $221K | 0.06% |
+2,720
| New | +$221K |
|
129
Steris
STE
$24.2B
| $216K | 0.05% |
+2,057
| New | +$216K |
|
130
IBM
IBM
$232B
| $214K | 0.05% |
1,604
-11,949
| -88% | -$1.59M |
|
131
Philip Morris
PM
$251B
| $213K | 0.05% |
2,644
-989
| -27% | -$79.7K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $213K | 0.05% |
2,087
-18,469
| -90% | -$1.88M |
|
|
MLNX
133
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $213K | 0.05% |
+2,530
| New | +$213K |
|
134
PJT Partners
PJT
$4.38B
| $210K | 0.05% |
+3,933
| New | +$210K |
|
135
GE Aerospace
GE
$296B
| $207K | 0.05% |
3,170
-1,098
| -26% | -$71.7K |
|
136
Adobe
ADBE
$148B
| $205K | 0.05% |
840
-307
| -27% | -$74.9K |
|
137
3M
MMM
$82.7B
| $204K | 0.05% |
1,240
-419
| -25% | -$68.9K |
|
138
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $200K | 0.05% |
8,048
-10,056
| -56% | -$250K |
|
139
Nomad Foods
NOMD
$2.21B
| $199K | 0.05% |
+10,388
| New | +$199K |
|
140
Abbott
ABT
$231B
| – | – |
-4,074
| Closed | -$326K |
|
141
Aptus Behavioral Momentum ETF
ADME
$233M
| – | – |
-53,605
| Closed | -$1.57M |
|
142
Allison Transmission
ALSN
$7.53B
| – | – |
-20,469
| Closed | -$919K |
|
143
Autoliv
ALV
$9.58B
| – | – |
-21,685
| Closed | -$1.15M |
|
144
Applied Materials
AMAT
$130B
| – | – |
-26,871
| Closed | -$1.07M |
|
145
AMC Networks
AMCX
$328M
| – | – |
-37,649
| Closed | -$2.14M |
|
146
Broadcom
AVGO
$1.58T
| – | – |
-6,770
| Closed | -$204K |
|
147
BorgWarner
BWA
$9.53B
| – | – |
-67,228
| Closed | -$2.27M |
|
148
Cal-Maine
CALM
$5.52B
| – | – |
-22,186
| Closed | -$990K |
|
149
Caterpillar
CAT
$198B
| – | – |
-11,768
| Closed | -$1.59M |
|
150
Cigna
CI
$81.5B
| – | – |
-9,000
| Closed | -$1.45M |
|