EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+12.01%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$393M
AUM Growth
+$55.6M
(+16%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
179
New
37
Increased
77
Reduced
25
Closed
18
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 4 |
Herbalife
HLF
|
$2.05M |
| 5 |
American Eagle Outfitters
AEO
|
$1.62M |
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
$294B
| $419K | 0.11% |
8,940
+2,066
| +30% | +$96.8K |
|
127
PepsiCo
PEP
$201B
| $404K | 0.1% |
3,299
+761
| +30% | +$93.2K |
|
128
Citigroup
C
$179B
| $377K | 0.1% |
6,055
+1,360
| +29% | +$84.7K |
|
129
Oracle
ORCL
$626B
| $361K | 0.09% |
6,716
+1,379
| +26% | +$74.1K |
|
130
Netflix
NFLX
$534B
| $360K | 0.09% |
1,011
+233
| +30% | +$83K |
|
131
Walmart
WMT
$805B
| $331K | 0.08% |
10,194
+2,331
| +30% | +$75.7K |
|
132
Abbott
ABT
$231B
| $326K | 0.08% |
4,074
+965
| +31% | +$77.2K |
|
133
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $326K | 0.08% |
10,130
| – | – |
|
134
Philip Morris
PM
$251B
| $321K | 0.08% |
+3,633
| New | +$321K |
|
135
Adobe
ADBE
$146B
| $306K | 0.08% |
+1,147
| New | +$306K |
|
136
Amgen
AMGN
$151B
| $302K | 0.08% |
1,591
-7,087
| -82% | -$1.35M |
|
137
Union Pacific
UNP
$132B
| $302K | 0.08% |
+1,804
| New | +$302K |
|
138
AbbVie
ABBV
$376B
| $293K | 0.07% |
3,633
+831
| +30% | +$67K |
|
139
Eli Lilly
LLY
$666B
| $292K | 0.07% |
+2,248
| New | +$292K |
|
140
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $292K | 0.07% |
2,599
-241
| -8% | -$27.1K |
|
141
3M
MMM
$82.8B
| $288K | 0.07% |
1,659
+384
| +30% | +$66.7K |
|
142
DuPont de Nemours
DD
$32.3B
| $284K | 0.07% |
2,640
+606
| +30% | +$65.2K |
|
143
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $284K | 0.07% |
+10,136
| New | +$284K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $283K | 0.07% |
3,308
| – | – |
|
145
Honeywell
HON
$137B
| $280K | 0.07% |
+1,765
| New | +$280K |
|
146
PayPal
PYPL
$65.4B
| $277K | 0.07% |
+2,669
| New | +$277K |
|
147
Vanguard Total World Stock ETF
VT
$51.8B
| $266K | 0.07% |
3,632
| – | – |
|
148
iShares MSCI Italy ETF
EWI
$710M
| $265K | 0.07% |
9,518
| – | – |
|
149
Salesforce
CRM
$233B
| $264K | 0.07% |
+1,665
| New | +$264K |
|
150
Thermo Fisher Scientific
TMO
$185B
| $257K | 0.07% |
+938
| New | +$257K |
|