EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-0.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-1.9%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
174
New
21
Increased
77
Reduced
33
Closed
15
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.55M |
| 2 |
AbbVie
ABBV
|
$1.53M |
| 3 |
Urban Outfitters
URBN
|
$1.52M |
| 4 |
Biogen
BIIB
|
$1.48M |
| 5 |
Tapestry
TPR
|
$1.46M |
Top Sells
| 1 |
KLA
KLAC
|
$2.27M |
| 2 |
Tyson Foods
TSN
|
$2.05M |
| 3 |
Western Union
WU
|
$1.91M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.87M |
| 5 |
Skechers
SKX
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 11.47% |
| 2 | Technology | 5.54% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.3% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$178B
| $416K | 0.12% |
6,028
+92
| +2% | +$6.35K |
|
127
Walmart
WMT
$774B
| $403K | 0.11% |
3,393
+61
| +2% | +$7.25K |
|
|
TEN
128
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $372K | 0.1% |
29,749
| – | – |
|
129
Oracle
ORCL
$635B
| $357K | 0.1% |
6,485
-95
| -1% | -$5.23K |
|
130
Abbott
ABT
$231B
| $341K | 0.1% |
4,077
+81
| +2% | +$6.78K |
|
131
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $328K | 0.09% |
10,236
+64
| +0.6% | +$2.05K |
|
132
Adobe
ADBE
$151B
| $317K | 0.09% |
1,149
+23
| +2% | +$6.35K |
|
133
Costco
COST
$418B
| $309K | 0.09% |
1,072
+21
| +2% | +$6.05K |
|
134
Amgen
AMGN
$155B
| $306K | 0.09% |
1,583
+24
| +2% | +$4.64K |
|
135
Nike
NKE
$114B
| $301K | 0.08% |
3,201
+55
| +2% | +$5.17K |
|
136
IBM
IBM
$227B
| $300K | 0.08% |
2,063
-10,977
| -84% | -$1.6M |
|
137
Honeywell
HON
$139B
| $298K | 0.08% |
1,764
+32
| +2% | +$5.41K |
|
138
Texas Instruments
TXN
$184B
| $298K | 0.08% |
2,306
+41
| +2% | +$5.3K |
|
139
Vanguard High Dividend Yield ETF
VYM
$64B
| $294K | 0.08% |
3,308
| – | – |
|
140
Starbucks
SBUX
$100B
| $292K | 0.08% |
3,299
+49
| +2% | +$4.34K |
|
141
Union Pacific
UNP
$133B
| $291K | 0.08% |
1,799
+30
| +2% | +$4.85K |
|
142
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $286K | 0.08% |
9,758
-56,477
| -85% | -$1.66M |
|
143
PayPal
PYPL
$67.1B
| $277K | 0.08% |
2,673
+56
| +2% | +$5.8K |
|
144
Philip Morris
PM
$260B
| $276K | 0.08% |
3,635
+71
| +2% | +$5.39K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $274K | 0.08% |
941
+19
| +2% | +$5.53K |
|
146
Vanguard Total World Stock ETF
VT
$51.6B
| $272K | 0.08% |
3,632
| – | – |
|
147
Netflix
NFLX
$513B
| $271K | 0.08% |
1,014
+21
| +2% | +$5.61K |
|
148
NextEra Energy, Inc.
NEE
$148B
| $257K | 0.07% |
1,103
+23
| +2% | +$5.36K |
|
149
RTX Corp
RTX
$212B
| $252K | 0.07% |
1,849
+38
| +2% | +$5.18K |
|
150
Eli Lilly
LLY
$657B
| $251K | 0.07% |
2,242
+37
| +2% | +$4.14K |
|