EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+22.34%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+21%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
240
New
31
Increased
182
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.76M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.59M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$3.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 13.31% |
| 2 | Technology | 11.03% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 7.41% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $683K | 0.17% |
26,674
+3,118
| +13% | +$79.8K |
|
127
Avnet
AVT
$4.55B
| $682K | 0.17% |
24,442
+399
| +2% | +$11.1K |
|
128
Urban Outfitters
URBN
$6.02B
| $661K | 0.17% |
43,406
+710
| +2% | +$10.8K |
|
129
Boeing
BA
$177B
| $657K | 0.17% |
3,584
+507
| +16% | +$92.9K |
|
130
HF Sinclair
DINO
$9.52B
| $650K | 0.17% |
22,247
+477
| +2% | +$13.9K |
|
131
Starbucks
SBUX
$100B
| $613K | 0.16% |
8,326
+1,255
| +18% | +$92.4K |
|
132
PVH
PVH
$4.05B
| $607K | 0.16% |
12,642
+251
| +2% | +$12.1K |
|
133
Vanguard Russell 1000 ETF
VONE
$6.65B
| $602K | 0.15% |
4,243
| – | – |
|
134
Lockheed Martin
LMT
$106B
| $601K | 0.15% |
1,647
+196
| +14% | +$71.5K |
|
135
3M
MMM
$82.8B
| $596K | 0.15% |
3,821
+471
| +14% | +$73.5K |
|
136
RTX Corp
RTX
$212B
| $581K | 0.15% |
9,429
+4,771
| +102% | +$294K |
|
137
Charter Communications
CHTR
$36.3B
| $568K | 0.15% |
1,114
+131
| +13% | +$66.8K |
|
138
Occidental Petroleum
OXY
$46.9B
| $548K | 0.14% |
29,946
+1,335
| +5% | +$24.4K |
|
139
Openlane
KAR
$3.07B
| $542K | 0.14% |
39,401
+644
| +2% | +$8.86K |
|
140
S&P Global
SPGI
$167B
| $539K | 0.14% |
1,637
+194
| +13% | +$63.9K |
|
141
CVS Health
CVS
$92.8B
| $538K | 0.14% |
8,287
+1,069
| +15% | +$69.4K |
|
142
AMC Networks
AMCX
$306M
| $515K | 0.13% |
22,038
+360
| +2% | +$8.41K |
|
143
United Parcel Service
UPS
$74.1B
| $513K | 0.13% |
4,611
+577
| +14% | +$64.2K |
|
144
Intuit
INTU
$186B
| $500K | 0.13% |
1,688
+212
| +14% | +$62.8K |
|
145
Vertex Pharmaceuticals
VRTX
$100B
| $493K | 0.13% |
1,698
+216
| +15% | +$62.7K |
|
146
Mondelez International
MDLZ
$79.5B
| $491K | 0.13% |
9,609
+1,193
| +14% | +$61K |
|
147
Booking.com
BKNG
$181B
| $459K | 0.12% |
288
+30
| +12% | +$47.8K |
|
148
Fidelity National Information Services
FIS
$36.5B
| $457K | 0.12% |
3,409
+483
| +17% | +$64.7K |
|
149
Kohl's
KSS
$1.69B
| $454K | 0.12% |
21,867
+466
| +2% | +$9.68K |
|
150
Blackrock
BLK
$175B
| $446K | 0.11% |
820
+132
| +19% | +$71.8K |
|