EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-2.77%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+5.4%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
484
New
21
Increased
385
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.01M |
| 2 |
Apple
AAPL
|
$5.47M |
| 3 |
Microsoft
MSFT
|
$4.73M |
| 4 |
Amazon
AMZN
|
$2.85M |
| 5 |
Tesla
TSLA
|
$1.87M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$897K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$635K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$475K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 11.6% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$51.1B
| $1.32M | 0.15% |
15,568
+1,723
| +12% | +$146K |
|
127
Northrop Grumman
NOC
$84.5B
| $1.32M | 0.15% |
2,959
+301
| +11% | +$135K |
|
128
Quest Diagnostics
DGX
$20.3B
| $1.31M | 0.15% |
9,547
+245
| +3% | +$33.5K |
|
129
Progressive
PGR
$145B
| $1.3M | 0.15% |
11,422
+1,214
| +12% | +$138K |
|
130
Vertex Pharmaceuticals
VRTX
$100B
| $1.3M | 0.15% |
4,972
+530
| +12% | +$138K |
|
131
T-Mobile US
TMUS
$284B
| $1.29M | 0.14% |
10,044
+1,223
| +14% | +$157K |
|
132
Realty Income
O
$53.7B
| $1.28M | 0.14% |
18,459
-583
| -3% | -$40.4K |
|
133
Ford
F
$46.8B
| $1.27M | 0.14% |
74,941
+8,143
| +12% | +$138K |
|
134
Colgate-Palmolive
CL
$67.9B
| $1.24M | 0.14% |
16,346
+1,772
| +12% | +$134K |
|
135
HCA Healthcare
HCA
$94.5B
| $1.23M | 0.14% |
4,895
+468
| +11% | +$117K |
|
136
Boston Scientific
BSX
$156B
| $1.21M | 0.14% |
27,218
+2,963
| +12% | +$131K |
|
137
Estee Lauder
EL
$33B
| $1.2M | 0.13% |
4,396
+483
| +12% | +$132K |
|
138
Newmont
NEM
$81.7B
| $1.19M | 0.13% |
14,996
+1,689
| +13% | +$134K |
|
139
APA Corp
APA
$8.31B
| $1.19M | 0.13% |
28,693
+1,424
| +5% | +$58.9K |
|
140
Waste Management
WM
$91.2B
| $1.19M | 0.13% |
7,480
+793
| +12% | +$126K |
|
141
Nexstar Media Group
NXST
$6.2B
| $1.19M | 0.13% |
6,287
| – | – |
|
142
Atkore
ATKR
$1.96B
| $1.18M | 0.13% |
11,984
| – | – |
|
143
Sherwin-Williams
SHW
$91.2B
| $1.18M | 0.13% |
4,725
+508
| +12% | +$127K |
|
144
Illinois Tool Works
ITW
$77.1B
| $1.16M | 0.13% |
5,548
+590
| +12% | +$124K |
|
145
Universal Health Services
UHS
$11.6B
| $1.16M | 0.13% |
8,018
+146
| +2% | +$21.2K |
|
146
Fidelity National Information Services
FIS
$36.5B
| $1.14M | 0.13% |
11,323
+2,390
| +27% | +$240K |
|
147
Emerson Electric
EMR
$74.3B
| $1.13M | 0.13% |
11,545
+1,224
| +12% | +$120K |
|
148
Capital One
COF
$145B
| $1.13M | 0.13% |
8,591
+1,649
| +24% | +$217K |
|
149
Fiserv
FI
$75.1B
| $1.12M | 0.13% |
11,051
+1,253
| +13% | +$127K |
|
150
Altria Group
MO
$113B
| $1.12M | 0.13% |
21,361
+138
| +0.7% | +$7.21K |
|