EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+2.26%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+1.8%)
Cap. Flow
-$694K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
174
New
35
Increased
74
Reduced
28
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 3 |
Cigna
CI
|
$1.82M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.77M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.63M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.92M |
| 2 |
NetApp
NTAP
|
$2.38M |
| 3 |
Urban Outfitters
URBN
|
$2.34M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.98M |
| 5 |
Herbalife
HLF
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 10.65% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 3.85% |
| 4 | Materials | 2.76% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$31.7B
| $285K | 0.07% |
4,433
+515
| +13% | +$33.1K |
|
127
Fiserv
FI
$74.2B
| $278K | 0.07% |
3,371
+94
| +3% | +$7.75K |
|
128
Moody's
MCO
$89.9B
| $276K | 0.07% |
1,652
+38
| +2% | +$6.35K |
|
129
Roper Technologies
ROP
$56.3B
| $262K | 0.07% |
885
+22
| +3% | +$6.51K |
|
130
IBM
IBM
$225B
| $261K | 0.06% |
1,728
+195
| +13% | +$29.5K |
|
131
Chemed
CHE
$6.91B
| $260K | 0.06% |
813
| – | – |
|
132
Adobe
ADBE
$148B
| $257K | 0.06% |
951
+111
| +13% | +$30K |
|
133
Union Pacific
UNP
$131B
| $256K | 0.06% |
+1,573
| New | +$256K |
|
134
Waste Management
WM
$91B
| $254K | 0.06% |
2,812
+92
| +3% | +$8.31K |
|
135
Allstate
ALL
$53.8B
| $249K | 0.06% |
2,522
+80
| +3% | +$7.9K |
|
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $249K | 0.06% |
+6,911
| New | +$249K |
|
137
3M
MMM
$82B
| $247K | 0.06% |
1,172
+135
| +13% | +$28.5K |
|
138
Abbott
ABT
$230B
| $246K | 0.06% |
+3,351
| New | +$246K |
|
139
Honeywell
HON
$137B
| $244K | 0.06% |
+1,464
| New | +$244K |
|
140
Philip Morris
PM
$257B
| $244K | 0.06% |
2,991
+347
| +13% | +$28.3K |
|
141
Steris
STE
$24B
| $235K | 0.06% |
2,057
| – | – |
|
142
Nike
NKE
$111B
| $230K | 0.06% |
+2,711
| New | +$230K |
|
143
Altria Group
MO
$113B
| $224K | 0.06% |
+3,711
| New | +$224K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $223K | 0.06% |
2,087
| – | – |
|
145
RTX Corp
RTX
$211B
| $211K | 0.05% |
+1,508
| New | +$211K |
|
146
Nomad Foods
NOMD
$2.33B
| $210K | 0.05% |
10,388
| – | – |
|
147
Texas Instruments
TXN
$181B
| $209K | 0.05% |
+1,950
| New | +$209K |
|
148
FirstService
FSV
$9.03B
| $207K | 0.05% |
+2,450
| New | +$207K |
|
149
Eli Lilly
LLY
$656B
| $206K | 0.05% |
+1,921
| New | +$206K |
|
150
Salesforce
CRM
$242B
| $204K | 0.05% |
+1,283
| New | +$204K |
|