EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+8.72%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
205
New
46
Increased
91
Reduced
53
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.75M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Microsoft
MSFT
|
$1.66M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.16M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.39% |
| 2 | Technology | 7.08% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $429K | 0.1% |
14,379
+4,621
| +47% | +$138K |
|
152
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $419K | 0.1% |
8,028
-15,668
| -66% | -$818K |
|
153
Broadcom
AVGO
$1.4T
| $396K | 0.1% |
+1,253
| New | +$396K |
|
|
TEN
154
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $394K | 0.1% |
30,108
+359
| +1% | +$4.7K |
|
155
3M
MMM
$82.8B
| $384K | 0.09% |
2,177
+789
| +57% | +$139K |
|
156
Danaher
DHR
$147B
| $367K | 0.09% |
2,390
+879
| +58% | +$135K |
|
157
GE Aerospace
GE
$292B
| $362K | 0.09% |
32,481
+12,024
| +59% | +$134K |
|
158
Lockheed Martin
LMT
$106B
| $359K | 0.09% |
922
+341
| +59% | +$133K |
|
159
Lowe's Companies
LOW
$145B
| $358K | 0.09% |
2,991
+1,060
| +55% | +$127K |
|
160
Booking.com
BKNG
$181B
| $355K | 0.09% |
173
+58
| +50% | +$119K |
|
161
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $351K | 0.09% |
10,258
+22
| +0.2% | +$753 |
|
162
Altria Group
MO
$113B
| $348K | 0.08% |
+6,966
| New | +$348K |
|
163
Oracle
ORCL
$635B
| $342K | 0.08% |
6,461
-24
| -0.4% | -$1.27K |
|
164
CVS Health
CVS
$92.8B
| $335K | 0.08% |
+4,510
| New | +$335K |
|
165
US Bancorp
USB
$76B
| $332K | 0.08% |
5,598
+1,970
| +54% | +$117K |
|
166
American Express
AXP
$231B
| $327K | 0.08% |
2,630
+939
| +56% | +$117K |
|
167
Charter Communications
CHTR
$36.3B
| $323K | 0.08% |
+665
| New | +$323K |
|
168
Vanguard High Dividend Yield ETF
VYM
$64B
| $310K | 0.08% |
3,308
| – | – |
|
169
United Parcel Service
UPS
$74.1B
| $302K | 0.07% |
+2,581
| New | +$302K |
|
170
Mondelez International
MDLZ
$79.5B
| $301K | 0.07% |
+5,456
| New | +$301K |
|
171
Goldman Sachs
GS
$226B
| $294K | 0.07% |
+1,277
| New | +$294K |
|
172
Truist Financial
TFC
$60.4B
| $288K | 0.07% |
+5,107
| New | +$288K |
|
173
TJX Companies
TJX
$152B
| $281K | 0.07% |
+4,609
| New | +$281K |
|
174
Automatic Data Processing
ADP
$123B
| $278K | 0.07% |
+1,632
| New | +$278K |
|
175
PNC Financial Services
PNC
$81.7B
| $274K | 0.07% |
+1,717
| New | +$274K |
|