EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+12.01%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$393M
AUM Growth
+$55.6M
(+16%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
179
New
37
Increased
77
Reduced
25
Closed
18
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 4 |
Herbalife
HLF
|
$2.05M |
| 5 |
American Eagle Outfitters
AEO
|
$1.62M |
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
$109B
| $254K | 0.06% |
+3,014
| New | +$254K |
|
152
Altria Group
MO
$112B
| $253K | 0.06% |
+4,406
| New | +$253K |
|
153
Costco
COST
$427B
| $249K | 0.06% |
+1,027
| New | +$249K |
|
154
Texas Instruments
TXN
$171B
| $245K | 0.06% |
+2,309
| New | +$245K |
|
155
RTX Corp
RTX
$211B
| $238K | 0.06% |
+2,932
| New | +$238K |
|
156
Starbucks
SBUX
$97.1B
| $238K | 0.06% |
+3,198
| New | +$238K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $213K | 0.05% |
+4,400
| New | +$213K |
|
158
Lowe's Companies
LOW
$151B
| $212K | 0.05% |
+1,936
| New | +$212K |
|
159
Broadcom
AVGO
$1.58T
| $204K | 0.05% |
+6,770
| New | +$204K |
|
160
GE Aerospace
GE
$296B
| $204K | 0.05% |
4,104
+895
| +28% | +$44.5K |
|
161
iShares MSCI Turkey ETF
TUR
$165M
| $202K | 0.05% |
8,338
| – | – |
|
162
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-29,213
| Closed | -$1.46M |
|
|
163
American Eagle Outfitters
AEO
$3.26B
| – | – |
-83,902
| Closed | -$1.62M |
|
164
AutoZone
AZO
$70.6B
| – | – |
-1,324
| Closed | -$1.11M |
|
165
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
-16,853
| Closed | -$914K |
|
166
EnerSys
ENS
$3.89B
| – | – |
-19,431
| Closed | -$1.51M |
|
167
Gentex
GNTX
$6.25B
| – | – |
-57,096
| Closed | -$1.15M |
|
|
168
Herbalife
HLF
$1.02B
| – | – |
-34,812
| Closed | -$2.05M |
|
|
JNPR
169
DELISTED
Juniper Networks
JNPR
| – | – |
-49,584
| Closed | -$1.33M |
|
170
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-2,658
| Closed | -$268K |
|
|
JWN
171
DELISTED
Nordstrom
JWN
| – | – |
-24,058
| Closed | -$1.12M |
|
172
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-11,473
| Closed | -$741K |
|
173
Oshkosh
OSK
$8.93B
| – | – |
-13,060
| Closed | -$801K |
|
|
174
Schwab US Large- Cap ETF
SCHX
$59.2B
| – | – |
-396,108
| Closed | -$3.94M |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-9,103
| Closed | -$761K |
|