EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+10.24%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
469
New
51
Increased
318
Reduced
88
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Tesla
TSLA
|
$6.78M |
| 4 |
Amazon
AMZN
|
$6.68M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.99M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.67M |
| 2 |
Pultegroup
PHM
|
$1.67M |
| 3 |
Arrow Electronics
ARW
|
$1.23M |
| 4 |
NNN REIT
NNN
|
$1.12M |
| 5 |
Brunswick
BC
|
$1.06M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $1.24M | 0.15% |
14,574
+3,858
| +36% | +$329K |
|
127
Southern Company
SO
$102B
| $1.24M | 0.15% |
18,090
+4,892
| +37% | +$336K |
|
128
Becton Dickinson
BDX
$55.3B
| $1.24M | 0.15% |
4,927
+1,324
| +37% | +$333K |
|
129
Illinois Tool Works
ITW
$77.1B
| $1.22M | 0.14% |
4,958
+1,297
| +35% | +$320K |
|
130
Louisiana-Pacific
LPX
$6.62B
| $1.21M | 0.14% |
15,445
-9,217
| -37% | -$722K |
|
131
Truist Financial
TFC
$60.4B
| $1.21M | 0.14% |
20,656
+3,633
| +21% | +$213K |
|
132
US Bancorp
USB
$76B
| $1.19M | 0.14% |
21,151
+3,627
| +21% | +$204K |
|
133
Air Products & Chemicals
APD
$65.5B
| $1.15M | 0.14% |
3,794
+1,016
| +37% | +$309K |
|
134
HCA Healthcare
HCA
$94.5B
| $1.14M | 0.13% |
4,427
+1,080
| +32% | +$277K |
|
135
KLA
KLAC
$115B
| $1.13M | 0.13% |
2,636
+685
| +35% | +$295K |
|
136
Waste Management
WM
$91.2B
| $1.12M | 0.13% |
6,687
+1,769
| +36% | +$295K |
|
137
Lennar Class A
LEN
$34.5B
| $1.11M | 0.13% |
9,577
-2,994
| -24% | -$348K |
|
138
Nucor
NUE
$34.1B
| $1.11M | 0.13% |
9,741
-147
| -1% | -$16.8K |
|
139
Dick's Sporting Goods
DKS
$17B
| $1.1M | 0.13% |
9,601
-6,265
| -39% | -$720K |
|
140
Vanguard Total International Stock ETF
VXUS
$102B
| $1.1M | 0.13% |
17,285
+6
| +0% | +$381 |
|
141
Dominion Energy
D
$51.1B
| $1.09M | 0.13% |
13,845
+3,728
| +37% | +$293K |
|
142
Moody's
MCO
$91.4B
| $1.08M | 0.13% |
2,776
+741
| +36% | +$289K |
|
143
FedEx
FDX
$54.5B
| $1.08M | 0.13% |
4,168
+1,124
| +37% | +$291K |
|
144
Progressive
PGR
$145B
| $1.05M | 0.12% |
10,208
+2,690
| +36% | +$276K |
|
145
Boston Scientific
BSX
$156B
| $1.03M | 0.12% |
24,255
+6,527
| +37% | +$277K |
|
146
Northrop Grumman
NOC
$84.5B
| $1.03M | 0.12% |
2,658
+682
| +35% | +$264K |
|
147
T-Mobile US
TMUS
$284B
| $1.02M | 0.12% |
8,821
+2,851
| +48% | +$331K |
|
148
Universal Health Services
UHS
$11.6B
| $1.02M | 0.12% |
7,872
-3,761
| -32% | -$488K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.12% |
33,737
-13,196
| -28% | -$398K |
|
150
Fiserv
FI
$75.1B
| $1.02M | 0.12% |
9,798
+2,721
| +38% | +$282K |
|