EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.43%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-7.2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
168
New
7
Increased
83
Reduced
58
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.81% |
| 2 | Technology | 7.24% |
| 3 | Industrials | 4.18% |
| 4 | Communication Services | 2.96% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$151B
| $332K | 0.09% |
1,126
-21
| -2% | -$6.19K |
|
127
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $332K | 0.09% |
10,172
+42
| +0.4% | +$1.37K |
|
|
TEN
128
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $330K | 0.09% |
29,749
+158
| +0.5% | +$1.75K |
|
129
Honeywell
HON
$139B
| $302K | 0.08% |
1,732
-33
| -2% | -$5.75K |
|
130
PayPal
PYPL
$67.1B
| $300K | 0.08% |
2,617
-52
| -2% | -$5.96K |
|
131
Union Pacific
UNP
$133B
| $299K | 0.08% |
1,769
-35
| -2% | -$5.92K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64B
| $289K | 0.08% |
3,308
| – | – |
|
133
Amgen
AMGN
$155B
| $287K | 0.08% |
1,559
-32
| -2% | -$5.89K |
|
134
Philip Morris
PM
$260B
| $280K | 0.08% |
3,564
-69
| -2% | -$5.42K |
|
135
Costco
COST
$418B
| $278K | 0.08% |
1,051
+24
| +2% | +$6.35K |
|
136
Vanguard Total World Stock ETF
VT
$51.6B
| $273K | 0.07% |
3,632
| – | – |
|
137
Starbucks
SBUX
$100B
| $272K | 0.07% |
3,250
+52
| +2% | +$4.35K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $271K | 0.07% |
922
-16
| -2% | -$4.7K |
|
139
Nike
NKE
$114B
| $264K | 0.07% |
3,146
+132
| +4% | +$11.1K |
|
140
Texas Instruments
TXN
$184B
| $260K | 0.07% |
2,265
-44
| -2% | -$5.05K |
|
141
AbbVie
ABBV
$372B
| $259K | 0.07% |
3,562
-71
| -2% | -$5.16K |
|
142
Salesforce
CRM
$245B
| $248K | 0.07% |
1,635
-30
| -2% | -$4.55K |
|
143
Eli Lilly
LLY
$657B
| $244K | 0.07% |
2,205
-43
| -2% | -$4.76K |
|
144
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $243K | 0.07% |
8,986
-17,314
| -66% | -$468K |
|
145
3M
MMM
$82.8B
| $236K | 0.06% |
1,361
-26
| -2% | -$4.51K |
|
146
RTX Corp
RTX
$212B
| $236K | 0.06% |
1,811
-34
| -2% | -$4.43K |
|
147
NextEra Energy, Inc.
NEE
$148B
| $221K | 0.06% |
1,080
-20
| -2% | -$4.09K |
|
148
Booking.com
BKNG
$181B
| $212K | 0.06% |
+113
| New | +$212K |
|
149
Danaher
DHR
$147B
| $212K | 0.06% |
+1,481
| New | +$212K |
|
150
GE Aerospace
GE
$292B
| $211K | 0.06% |
20,062
-393
| -2% | -$4.13K |
|