EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-20.14%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-22%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
251
New
49
Increased
124
Reduced
26
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.5M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.32M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Amazon
AMZN
|
$1.59M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.03% |
| 2 | Healthcare | 9.44% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$152B
| $340K | 0.11% |
7,118
+2,509
| +54% | +$120K |
|
152
Intuit
INTU
$186B
| $339K | 0.11% |
1,476
+537
| +57% | +$123K |
|
153
Duke Energy
DUK
$95.3B
| $337K | 0.1% |
4,163
+1,520
| +58% | +$123K |
|
154
Colgate-Palmolive
CL
$67.9B
| $331K | 0.1% |
4,983
+1,765
| +55% | +$117K |
|
155
Occidental Petroleum
OXY
$46.9B
| $331K | 0.1% |
28,611
+1,661
| +6% | +$19.2K |
|
156
Dominion Energy
D
$51.1B
| $330K | 0.1% |
4,572
+1,720
| +60% | +$124K |
|
157
Intuitive Surgical
ISRG
$170B
| $330K | 0.1% |
666
+223
| +50% | +$110K |
|
158
Zoetis
ZTS
$69.3B
| $328K | 0.1% |
2,786
+985
| +55% | +$116K |
|
159
Southern Company
SO
$102B
| $324K | 0.1% |
5,982
+2,193
| +58% | +$119K |
|
160
Kohl's
KSS
$1.69B
| $312K | 0.1% |
21,401
-15,059
| -41% | -$220K |
|
161
Spirit AeroSystems
SPR
$4.88B
| $307K | 0.1% |
12,825
| – | – |
|
162
Stryker
SYK
$150B
| $306K | 0.1% |
1,837
+660
| +56% | +$110K |
|
163
Blackrock
BLK
$175B
| $303K | 0.09% |
688
+241
| +54% | +$106K |
|
164
Goldman Sachs
GS
$226B
| $298K | 0.09% |
1,928
+651
| +51% | +$101K |
|
165
Oracle
ORCL
$635B
| $296K | 0.09% |
6,129
-332
| -5% | -$16K |
|
166
US Bancorp
USB
$76B
| $294K | 0.09% |
8,541
+2,943
| +53% | +$101K |
|
167
Fiserv
FI
$75.1B
| $292K | 0.09% |
3,074
+1,192
| +63% | +$113K |
|
168
Northrop Grumman
NOC
$84.5B
| $288K | 0.09% |
951
+293
| +45% | +$88.7K |
|
169
Target
TGT
$43.6B
| $279K | 0.09% |
3,002
+1,037
| +53% | +$96.4K |
|
170
Advanced Micro Devices
AMD
$264B
| $270K | 0.08% |
+5,943
| New | +$270K |
|
171
CSX Corp
CSX
$60.6B
| $270K | 0.08% |
4,719
+1,602
| +51% | +$91.7K |
|
172
Applied Materials
AMAT
$128B
| $269K | 0.08% |
5,878
-22,982
| -80% | -$1.05M |
|
173
Boston Scientific
BSX
$156B
| $262K | 0.08% |
8,016
+2,887
| +56% | +$94.4K |
|
174
Progressive
PGR
$145B
| $262K | 0.08% |
+3,551
| New | +$262K |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $262K | 0.08% |
+4,407
| New | +$262K |
|