EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+7.98%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
34.56%
Holding
325
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.44%
2 Consumer Discretionary 12.01%
3 Healthcare 10.13%
4 Industrials 9.37%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$1.12M 0.2%
73,124
– –
WU icon
127
Western Union
WU
$2.81B
$1.09M 0.19%
49,783
– –
RTX icon
128
RTX Corp
RTX
$211B
$1.08M 0.19%
15,158
– –
USNA icon
129
Usana Health Sciences
USNA
$579M
$1.06M 0.19%
13,746
– –
CHTR icon
130
Charter Communications
CHTR
$36.2B
$1.06M 0.19%
1,594
– –
BLK icon
131
Blackrock
BLK
$172B
$1.05M 0.19%
1,459
– –
STRA icon
132
Strategic Education
STRA
$1.93B
$1.05M 0.18%
10,958
– –
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$101B
$1.03M 0.18%
17,187
– –
FIX icon
134
Comfort Systems
FIX
$24.4B
$1.03M 0.18%
19,609
– –
MMM icon
135
3M
MMM
$82B
$1.03M 0.18%
5,882
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$719B
$1.03M 0.18%
2,991
– –
CAT icon
137
Caterpillar
CAT
$194B
$1.02M 0.18%
5,603
– –
AMD icon
138
Advanced Micro Devices
AMD
$262B
$1.02M 0.18%
11,099
– –
INTU icon
139
Intuit
INTU
$184B
$994K 0.17%
2,616
– –
MS icon
140
Morgan Stanley
MS
$236B
$994K 0.17%
14,509
– –
ISRG icon
141
Intuitive Surgical
ISRG
$168B
$986K 0.17%
1,205
– –
SFM icon
142
Sprouts Farmers Market
SFM
$13.6B
$979K 0.17%
48,697
– –
BIG
143
DELISTED
Big Lots, Inc.
BIG
$974K 0.17%
22,692
– –
GE icon
144
GE Aerospace
GE
$289B
$957K 0.17%
88,646
– –
BKNG icon
145
Booking.com
BKNG
$180B
$951K 0.17%
427
– –
TGT icon
146
Target
TGT
$42.8B
$909K 0.16%
5,147
– –
GS icon
147
Goldman Sachs
GS
$221B
$900K 0.16%
3,411
– –
KBH icon
148
KB Home
KBH
$4.28B
$891K 0.16%
26,578
– –
DE icon
149
Deere & Co
DE
$129B
$856K 0.15%
3,181
– –
MU icon
150
Micron Technology
MU
$130B
$853K 0.15%
11,342
– –
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