EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+9.37%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$467M
AUM Growth
+$75.9M
(+19%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
306
New
71
Increased
179
Reduced
33
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$3.01M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
Intel
INTC
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 8.63% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Strategic Education
STRA
$1.96B
| $1M | 0.21% |
+10,958
| New | +$1M |
|
127
Ciena
CIEN
$16.5B
| $993K | 0.21% |
+25,009
| New | +$993K |
|
128
Emcor
EME
$28B
| $986K | 0.21% |
+14,558
| New | +$986K |
|
129
Honeywell
HON
$136B
| $983K | 0.21% |
5,970
+1,153
| +24% | +$190K |
|
130
Timken Company
TKR
$5.42B
| $982K | 0.21% |
+18,106
| New | +$982K |
|
131
United Parcel Service
UPS
$72.1B
| $980K | 0.21% |
5,880
+1,269
| +28% | +$212K |
|
132
Insperity
NSP
$2.03B
| $979K | 0.21% |
+14,946
| New | +$979K |
|
133
Universal Health Services
UHS
$12.1B
| $975K | 0.21% |
+9,111
| New | +$975K |
|
134
Philip Morris
PM
$252B
| $973K | 0.21% |
12,980
+2,718
| +26% | +$204K |
|
135
IBM
IBM
$232B
| $905K | 0.19% |
7,783
+1,666
| +27% | +$194K |
|
136
Vanguard Total International Stock ETF
VXUS
$102B
| $890K | 0.19% |
17,054
| – | – |
|
137
Starbucks
SBUX
$97.4B
| $885K | 0.19% |
10,299
+1,973
| +24% | +$170K |
|
138
Charter Communications
CHTR
$35.7B
| $843K | 0.18% |
1,351
+237
| +21% | +$148K |
|
139
Citigroup
C
$176B
| $799K | 0.17% |
18,524
+3,161
| +21% | +$136K |
|
140
Wells Fargo
WFC
$254B
| $791K | 0.17% |
33,653
+6,979
| +26% | +$164K |
|
141
3M
MMM
$82.8B
| $777K | 0.17% |
5,802
+1,232
| +27% | +$165K |
|
142
Boeing
BA
$173B
| $752K | 0.16% |
4,553
+969
| +27% | +$160K |
|
143
S&P Global
SPGI
$164B
| $739K | 0.16% |
2,049
+412
| +25% | +$149K |
|
144
Advanced Micro Devices
AMD
$248B
| $738K | 0.16% |
8,997
+2,092
| +30% | +$172K |
|
145
RTX Corp
RTX
$211B
| $711K | 0.15% |
12,362
+2,933
| +31% | +$169K |
|
146
Intuitive Surgical
ISRG
$167B
| $704K | 0.15% |
2,976
+636
| +27% | +$150K |
|
147
Intuit
INTU
$187B
| $701K | 0.15% |
2,150
+462
| +27% | +$151K |
|
148
Mondelez International
MDLZ
$79.7B
| $693K | 0.15% |
12,054
+2,445
| +25% | +$141K |
|
149
Caterpillar
CAT
$199B
| $692K | 0.15% |
4,639
-7,631
| -62% | -$1.14M |
|
150
Blackrock
BLK
$171B
| $682K | 0.15% |
1,211
+391
| +48% | +$220K |
|