EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.01%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+30%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
27.25%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
204
New
108
Increased
34
Reduced
17
Closed
43
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.39M |
| 3 |
AutoZone
AZO
|
$3.34M |
| 4 |
Cisco
CSCO
|
$3.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 10.74% |
| 2 | Technology | 6.62% |
| 3 | Industrials | 3.6% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$112B
| $254K | 0.06% |
+3,014
| New | +$254K |
|
152
Altria Group
MO
$113B
| $253K | 0.06% |
+4,406
| New | +$253K |
|
153
Costco
COST
$417B
| $249K | 0.06% |
+1,027
| New | +$249K |
|
154
Texas Instruments
TXN
$181B
| $245K | 0.06% |
+2,309
| New | +$245K |
|
155
RTX Corp
RTX
$211B
| $238K | 0.06% |
+1,845
| New | +$238K |
|
156
Starbucks
SBUX
$100B
| $238K | 0.06% |
+3,198
| New | +$238K |
|
157
NextEra Energy, Inc.
NEE
$148B
| $213K | 0.05% |
+1,100
| New | +$213K |
|
158
Lowe's Companies
LOW
$144B
| $212K | 0.05% |
+1,936
| New | +$212K |
|
159
Broadcom
AVGO
$1.36T
| $204K | 0.05% |
+677
| New | +$204K |
|
160
GE Aerospace
GE
$288B
| $204K | 0.05% |
+20,455
| New | +$204K |
|
161
iShares MSCI Turkey ETF
TUR
$166M
| $202K | 0.05% |
8,338
-25,012
| -75% | -$606K |
|
162
American Eagle Outfitters
AEO
$2.21B
| – | – |
-61,500
| Closed | -$1.16M |
|
|
163
AutoZone
AZO
$70.7B
| – | – |
-4,697
| Closed | -$3.34M |
|
164
Biogen
BIIB
$19.6B
| – | – |
-3,607
| Closed | -$1.15M |
|
165
Cars.com
CARS
$785M
| – | – |
-11,000
| Closed | -$317K |
|
166
Cirrus Logic
CRUS
$5.77B
| – | – |
-34,858
| Closed | -$1.81M |
|
167
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
| – | – |
-4,904
| Closed | -$248K |
|
168
Dollar General
DG
$24B
| – | – |
-14,165
| Closed | -$1.32M |
|
169
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
| – | – |
-10,988
| Closed | -$573K |
|
|
170
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| – | – |
-93,091
| Closed | -$4.39M |
|
171
Encompass Health
EHC
$12.3B
| – | – |
-25,652
| Closed | -$1.27M |
|
172
Elevance Health
ELV
$72.1B
| – | – |
-5,987
| Closed | -$1.35M |
|
173
F5
FFIV
$17.7B
| – | – |
-9,816
| Closed | -$1.29M |
|
174
Gentex
GNTX
$6.09B
| – | – |
-115,490
| Closed | -$2.42M |
|
175
Global X MSCI Greece ETF
GREK
$298M
| – | – |
-147,733
| Closed | -$1.52M |
|