EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+8.72%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
205
New
46
Increased
91
Reduced
53
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.75M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Microsoft
MSFT
|
$1.66M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.16M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.39% |
| 2 | Technology | 7.08% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $636K | 0.15% |
5,349
+1,956
| +58% | +$233K |
|
127
Adobe
ADBE
$151B
| $599K | 0.15% |
1,815
+666
| +58% | +$220K |
|
128
Designer Brands
DBI
$181M
| $587K | 0.14% |
37,302
+447
| +1% | +$7.03K |
|
129
Amgen
AMGN
$155B
| $580K | 0.14% |
2,404
+821
| +52% | +$198K |
|
130
Abbott
ABT
$231B
| $566K | 0.14% |
6,517
+2,440
| +60% | +$212K |
|
131
Vanguard Mid-Cap ETF
VO
$87.5B
| $550K | 0.13% |
+3,086
| New | +$550K |
|
132
Netflix
NFLX
$513B
| $523K | 0.13% |
1,615
+601
| +59% | +$195K |
|
133
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $512K | 0.12% |
10,144
| – | – |
|
134
Union Pacific
UNP
$133B
| $500K | 0.12% |
2,766
+967
| +54% | +$175K |
|
135
Nike
NKE
$114B
| $498K | 0.12% |
4,920
+1,719
| +54% | +$174K |
|
136
Costco
COST
$418B
| $493K | 0.12% |
1,677
+605
| +56% | +$178K |
|
137
Philip Morris
PM
$260B
| $491K | 0.12% |
5,773
+2,138
| +59% | +$182K |
|
138
Honeywell
HON
$139B
| $488K | 0.12% |
2,757
+993
| +56% | +$176K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $486K | 0.12% |
1,495
+554
| +59% | +$180K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $484K | 0.12% |
+7,535
| New | +$484K |
|
141
Salesforce
CRM
$245B
| $470K | 0.11% |
2,888
+1,208
| +72% | +$197K |
|
142
Vanguard Utilities ETF
VPU
$7.27B
| $468K | 0.11% |
3,275
| – | – |
|
143
PayPal
PYPL
$67.1B
| $464K | 0.11% |
4,290
+1,617
| +60% | +$175K |
|
144
Texas Instruments
TXN
$184B
| $461K | 0.11% |
3,590
+1,284
| +56% | +$165K |
|
145
Eli Lilly
LLY
$657B
| $448K | 0.11% |
3,408
+1,166
| +52% | +$153K |
|
146
RTX Corp
RTX
$212B
| $444K | 0.11% |
2,963
+1,114
| +60% | +$167K |
|
147
NVIDIA
NVDA
$4.24T
| $442K | 0.11% |
+1,880
| New | +$442K |
|
148
IBM
IBM
$227B
| $440K | 0.11% |
3,284
+1,221
| +59% | +$164K |
|
149
Starbucks
SBUX
$100B
| $435K | 0.11% |
4,946
+1,647
| +50% | +$145K |
|
150
NextEra Energy, Inc.
NEE
$148B
| $430K | 0.1% |
1,774
+671
| +61% | +$163K |
|