EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+7.77%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+4.6%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
158
New
11
Increased
16
Reduced
46
Closed
62
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.08M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.04M |
| 3 |
JWN
Nordstrom
JWN
|
$2.96M |
| 4 |
Herbalife
HLF
|
$2.83M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.97M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 15.18% |
| 2 | Technology | 8.51% |
| 3 | Consumer Staples | 4.43% |
| 4 | Healthcare | 4.36% |
| 5 | Materials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$263B
| – | – |
-4,957
| Closed | -$274K |
|
152
Exxon Mobil
XOM
$487B
| – | – |
-4,448
| Closed | -$365K |
|
|
INVX
153
Innovex International, Inc.
INVX
$1.19B
| – | – |
-15,864
| Closed | -$701K |
|
|
PGTI
154
DELISTED
PGT, Inc.
PGTI
| – | – |
-10,700
| Closed | -$160K |
|
|
ENIA
155
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-15,269
| Closed | -$157K |
|
|
CISN
156
DELISTED
Cision Ltd. Ordinary Share
CISN
| – | – |
-11,212
| Closed | -$146K |
|
|
AAAP
157
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| – | – |
-3,914
| Closed | -$265K |
|
|
RHT
158
DELISTED
Red Hat Inc
RHT
| – | – |
-1,956
| Closed | -$217K |
|