EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+9.37%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$467M
AUM Growth
+$75.9M
(+19%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
306
New
71
Increased
179
Reduced
33
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$3.01M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
Intel
INTC
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 8.63% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.2B
| $671K | 0.14% |
4,263
+839
| +25% | +$132K |
|
152
Fidelity National Information Services
FIS
$35.9B
| $668K | 0.14% |
4,540
+1,131
| +33% | +$166K |
|
153
Zoetis
ZTS
$68.1B
| $666K | 0.14% |
4,026
+834
| +26% | +$138K |
|
154
Booking.com
BKNG
$180B
| $609K | 0.13% |
356
+68
| +24% | +$116K |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $594K | 0.13% |
2,183
+485
| +29% | +$132K |
|
156
Deere & Co
DE
$128B
| $581K | 0.12% |
2,620
+537
| +26% | +$119K |
|
157
Stryker
SYK
$150B
| $566K | 0.12% |
2,716
+604
| +29% | +$126K |
|
158
American Express
AXP
$227B
| $565K | 0.12% |
5,639
+1,071
| +23% | +$107K |
|
159
ServiceNow
NOW
$190B
| $565K | 0.12% |
1,164
+537
| +86% | +$261K |
|
160
TJX Companies
TJX
$156B
| $565K | 0.12% |
10,160
+2,060
| +25% | +$115K |
|
161
Becton Dickinson
BDX
$55B
| $556K | 0.12% |
2,450
+629
| +35% | +$143K |
|
162
Goldman Sachs
GS
$222B
| $556K | 0.12% |
2,769
+571
| +26% | +$115K |
|
163
Colgate-Palmolive
CL
$69.2B
| $553K | 0.12% |
7,165
+1,480
| +26% | +$114K |
|
164
Air Products & Chemicals
APD
$64.3B
| $545K | 0.12% |
1,830
+379
| +26% | +$113K |
|
165
Duke Energy
DUK
$93.7B
| $538K | 0.12% |
6,072
+1,307
| +27% | +$116K |
|
166
Dominion Energy
D
$49.6B
| $537K | 0.12% |
6,805
+1,560
| +30% | +$123K |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $520K | 0.11% |
6,428
+1,387
| +28% | +$112K |
|
168
CSX Corp
CSX
$60.2B
| $515K | 0.11% |
19,881
+3,834
| +24% | +$99.3K |
|
169
FedEx
FDX
$53.4B
| $509K | 0.11% |
2,022
+420
| +26% | +$106K |
|
170
Cigna
CI
$81.9B
| $506K | 0.11% |
2,987
+642
| +27% | +$109K |
|
171
Automatic Data Processing
ADP
$121B
| $505K | 0.11% |
3,617
+736
| +26% | +$103K |
|
172
Morgan Stanley
MS
$236B
| $501K | 0.11% |
10,353
+1,978
| +24% | +$95.7K |
|
173
CME Group
CME
$95B
| $495K | 0.11% |
2,959
+616
| +26% | +$103K |
|
174
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $491K | 0.11% |
16,504
-32,832
| -67% | -$977K |
|
175
Marsh & McLennan
MMC
$100B
| $490K | 0.11% |
4,275
+915
| +27% | +$105K |
|