EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-0.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-1.9%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
174
New
21
Increased
77
Reduced
33
Closed
15
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.55M |
| 2 |
AbbVie
ABBV
|
$1.53M |
| 3 |
Urban Outfitters
URBN
|
$1.52M |
| 4 |
Biogen
BIIB
|
$1.48M |
| 5 |
Tapestry
TPR
|
$1.46M |
Top Sells
| 1 |
KLA
KLAC
|
$2.27M |
| 2 |
Tyson Foods
TSN
|
$2.05M |
| 3 |
Western Union
WU
|
$1.91M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.87M |
| 5 |
Skechers
SKX
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 11.47% |
| 2 | Technology | 5.54% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.3% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$245B
| $249K | 0.07% | 1,680 +45 | +3% | +$6.67K |
|
152
3M
MMM
$82.8B
| $228K | 0.06% | 1,388 +27 | +2% | +$4.44K |
|
153
Lockheed Martin
LMT
$106B
| $227K | 0.06% | 581 +12 | +2% | +$4.69K |
|
154
Booking.com
BKNG
$181B
| $226K | 0.06% | 115 +2 | +2% | +$3.93K |
|
155
Danaher
DHR
$147B
| $218K | 0.06% | 1,511 +30 | +2% | +$4.33K |
|
156
Lowe's Companies
LOW
$145B
| $212K | 0.06% | +1,931 | New | +$212K |
|
157
US Bancorp
USB
$76B
| $201K | 0.06% | +3,628 | New | +$201K |
|
158
American Express
AXP
$231B
| $200K | 0.06% | 1,691 +30 | +2% | +$3.55K |
|
159
GE Aerospace
GE
$292B
| $183K | 0.05% | 20,457 +395 | +2% | +$3.53K |
|
160
Autoliv
ALV
$9.53B
| – | – | -15,798 | Closed | -$1.11M |
|
161
Bath & Body Works
BBWI
$6.18B
| – | – | -39,800 | Closed | -$1.04M |
|
162
Cigna
CI
$80.3B
| – | – | -9,077 | Closed | -$1.43M |
|
163
Delta Air Lines
DAL
$40.3B
| – | – | -26,185 | Closed | -$1.49M |
|
164
Freeport-McMoran
FCX
$63.7B
| – | – | -114,384 | Closed | -$1.33M |
|
165
General Motors
GM
$55.8B
| – | – | -40,229 | Closed | -$1.55M |
|
166
Ingredion
INGR
$8.31B
| – | – | -15,033 | Closed | -$1.24M |
|
167
Macy's
M
$3.59B
| – | – | -43,771 | Closed | -$939K |
|
168
Altria Group
MO
$113B
| – | – | -4,319 | Closed | -$205K |
|
169
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| – | – | -8,986 | Closed | -$243K |
|
|
170
Skechers
SKX
$9.48B
| – | – | -53,757 | Closed | -$1.69M |
|
|
171
Tyson Foods
TSN
$20.2B
| – | – | -25,346 | Closed | -$2.05M |
|
172
Vishay Intertechnology
VSH
$2.1B
| – | – | -70,326 | Closed | -$1.16M |
|
173
Xerox
XRX
$501M
| – | – | -47,186 | Closed | -$1.67M |
|
|
SWN
174
DELISTED
Southwestern Energy Company
SWN
| – | – | -232,671 | Closed | -$735K |
|