EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+22.34%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+21%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
240
New
31
Increased
182
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.76M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.59M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$3.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 13.31% |
| 2 | Technology | 11.03% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 7.41% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$170B
| $444K | 0.11% |
780
+114
| +17% | +$64.9K |
|
152
Cigna
CI
$80.3B
| $440K | 0.11% |
2,345
+302
| +15% | +$56.7K |
|
153
Zoetis
ZTS
$69.3B
| $437K | 0.11% |
3,192
+406
| +15% | +$55.6K |
|
154
American Express
AXP
$231B
| $435K | 0.11% |
4,568
+547
| +14% | +$52.1K |
|
155
Goldman Sachs
GS
$226B
| $434K | 0.11% |
2,198
+270
| +14% | +$53.3K |
|
156
Automatic Data Processing
ADP
$123B
| $429K | 0.11% |
2,881
+354
| +14% | +$52.7K |
|
157
Dominion Energy
D
$51.1B
| $426K | 0.11% |
5,245
+673
| +15% | +$54.7K |
|
158
Becton Dickinson
BDX
$55.3B
| $425K | 0.11% |
1,777
+240
| +16% | +$57.4K |
|
159
Colgate-Palmolive
CL
$67.9B
| $416K | 0.11% |
5,685
+702
| +14% | +$51.4K |
|
160
Target
TGT
$43.6B
| $411K | 0.11% |
3,424
+422
| +14% | +$50.7K |
|
161
TJX Companies
TJX
$152B
| $410K | 0.1% |
8,100
+982
| +14% | +$49.7K |
|
162
Morgan Stanley
MS
$240B
| $405K | 0.1% |
8,375
+943
| +13% | +$45.6K |
|
163
Vanguard Utilities ETF
VPU
$7.27B
| $405K | 0.1% |
3,275
| – | – |
|
164
Applied Materials
AMAT
$128B
| $401K | 0.1% |
6,641
+763
| +13% | +$46.1K |
|
165
GE Aerospace
GE
$292B
| $395K | 0.1% |
57,783
+7,227
| +14% | +$49.4K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $383K | 0.1% |
5,041
+634
| +14% | +$48.2K |
|
167
CME Group
CME
$96B
| $381K | 0.1% |
2,343
+299
| +15% | +$48.6K |
|
168
Duke Energy
DUK
$95.3B
| $381K | 0.1% |
4,765
+602
| +14% | +$48.1K |
|
169
Stryker
SYK
$150B
| $381K | 0.1% |
2,112
+275
| +15% | +$49.6K |
|
170
Micron Technology
MU
$133B
| $380K | 0.1% |
7,376
+1,176
| +19% | +$60.6K |
|
171
CSX Corp
CSX
$60.6B
| $373K | 0.1% |
5,349
+630
| +13% | +$43.9K |
|
172
Advanced Micro Devices
AMD
$264B
| $363K | 0.09% |
6,905
+962
| +16% | +$50.6K |
|
173
Marsh & McLennan
MMC
$101B
| $361K | 0.09% |
3,360
+421
| +14% | +$45.2K |
|
174
Illumina
ILMN
$15.8B
| $359K | 0.09% |
970
+124
| +15% | +$45.9K |
|
175
US Bancorp
USB
$76B
| $357K | 0.09% |
9,691
+1,150
| +13% | +$42.4K |
|