EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+9.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+15%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
507
New
27
Increased
444
Reduced
17
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.37M |
| 2 |
Microsoft
MSFT
|
$3.75M |
| 3 |
Apple
AAPL
|
$3.7M |
| 4 |
Alpha Architect High Inflation and Deflation ETF
HIDE
|
$3.42M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $1.6M | 0.17% |
6,491
+445
| +7% | +$110K |
|
127
Waste Management
WM
$91.2B
| $1.6M | 0.17% |
10,173
+755
| +8% | +$118K |
|
128
CME Group
CME
$96B
| $1.59M | 0.16% |
9,467
+771
| +9% | +$130K |
|
129
Fiserv
FI
$75.1B
| $1.59M | 0.16% |
15,720
+1,602
| +11% | +$162K |
|
130
US Bancorp
USB
$76B
| $1.58M | 0.16% |
36,204
+2,992
| +9% | +$130K |
|
131
Lam Research
LRCX
$127B
| $1.57M | 0.16% |
3,741
+285
| +8% | +$120K |
|
132
Dollar General
DG
$23.9B
| $1.54M | 0.16% |
6,262
+452
| +8% | +$111K |
|
133
Sherwin-Williams
SHW
$91.2B
| $1.53M | 0.16% |
6,445
+504
| +8% | +$120K |
|
134
Truist Financial
TFC
$60.4B
| $1.53M | 0.16% |
35,450
+2,874
| +9% | +$124K |
|
135
HCA Healthcare
HCA
$94.5B
| $1.52M | 0.16% |
6,352
+334
| +6% | +$80.1K |
|
136
Emerson Electric
EMR
$74.3B
| $1.52M | 0.16% |
15,800
+1,197
| +8% | +$115K |
|
137
McKesson
MCK
$85.4B
| $1.52M | 0.16% |
4,039
+252
| +7% | +$94.5K |
|
138
O'Reilly Automotive
ORLY
$88B
| $1.51M | 0.16% |
1,791
+109
| +6% | +$92K |
|
139
General Dynamics
GD
$87.3B
| $1.51M | 0.16% |
6,090
+430
| +8% | +$107K |
|
140
Estee Lauder
EL
$33B
| $1.51M | 0.16% |
6,073
+502
| +9% | +$125K |
|
141
KLA
KLAC
$115B
| $1.5M | 0.16% |
3,972
+263
| +7% | +$99.2K |
|
142
MetLife
MET
$54.1B
| $1.38M | 0.14% |
19,114
+1,147
| +6% | +$83K |
|
143
American International
AIG
$45.1B
| $1.37M | 0.14% |
21,636
+1,339
| +7% | +$84.7K |
|
144
Archer Daniels Midland
ADM
$30.1B
| $1.37M | 0.14% |
14,736
+1,143
| +8% | +$106K |
|
145
AutoZone
AZO
$70.2B
| $1.36M | 0.14% |
551
+28
| +5% | +$69.1K |
|
146
Expeditors International
EXPD
$16.4B
| $1.35M | 0.14% |
12,969
+383
| +3% | +$39.8K |
|
147
General Mills
GIS
$26.4B
| $1.33M | 0.14% |
15,884
+1,206
| +8% | +$101K |
|
148
Dominion Energy
D
$51.1B
| $1.32M | 0.14% |
21,539
+1,801
| +9% | +$110K |
|
149
Devon Energy
DVN
$22.9B
| $1.31M | 0.14% |
21,223
+1,662
| +8% | +$102K |
|
150
American Electric Power
AEP
$59.4B
| $1.26M | 0.13% |
13,284
+1,074
| +9% | +$102K |
|