EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+15.58%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+22%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
334
New
47
Increased
226
Reduced
20
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.74M |
| 2 |
SPDR Gold Trust
GLD
|
$3.72M |
| 3 |
Apple
AAPL
|
$3.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 9.37% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.5B
| $852K | 0.15% |
14,576
+2,522
| +21% | +$147K |
|
152
Applied Materials
AMAT
$128B
| $843K | 0.15% |
9,770
+1,576
| +19% | +$136K |
|
153
TJX Companies
TJX
$152B
| $839K | 0.15% |
12,292
+2,132
| +21% | +$146K |
|
154
ServiceNow
NOW
$190B
| $828K | 0.15% |
1,505
+341
| +29% | +$188K |
|
155
American Express
AXP
$231B
| $820K | 0.14% |
6,783
+1,144
| +20% | +$138K |
|
156
S&P Global
SPGI
$167B
| $815K | 0.14% |
2,478
+429
| +21% | +$141K |
|
157
Stryker
SYK
$150B
| $811K | 0.14% |
3,308
+592
| +22% | +$145K |
|
158
Zoetis
ZTS
$69.3B
| $806K | 0.14% |
4,873
+847
| +21% | +$140K |
|
159
Fidelity National Information Services
FIS
$36.5B
| $799K | 0.14% |
5,648
+1,108
| +24% | +$157K |
|
160
Automatic Data Processing
ADP
$123B
| $772K | 0.14% |
4,381
+764
| +21% | +$135K |
|
161
Concentrix
CNXC
$3.33B
| $765K | 0.13% |
+7,747
| New | +$765K |
|
162
Cigna
CI
$80.3B
| $756K | 0.13% |
3,633
+646
| +22% | +$134K |
|
163
Colgate-Palmolive
CL
$67.9B
| $743K | 0.13% |
8,685
+1,520
| +21% | +$130K |
|
164
Becton Dickinson
BDX
$55.3B
| $728K | 0.13% |
2,910
+520
| +22% | +$130K |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $724K | 0.13% |
7,799
+1,371
| +21% | +$127K |
|
166
CSX Corp
CSX
$60.6B
| $721K | 0.13% |
7,944
+1,317
| +20% | +$120K |
|
167
Lam Research
LRCX
$127B
| $705K | 0.12% |
1,492
+248
| +20% | +$117K |
|
168
Charles Schwab
SCHW
$174B
| $677K | 0.12% |
12,770
+2,978
| +30% | +$158K |
|
169
Duke Energy
DUK
$95.3B
| $676K | 0.12% |
7,388
+1,316
| +22% | +$120K |
|
170
US Bancorp
USB
$76B
| $663K | 0.12% |
14,230
+2,385
| +20% | +$111K |
|
171
Truist Financial
TFC
$60.4B
| $658K | 0.12% |
13,730
+2,391
| +21% | +$115K |
|
172
CME Group
CME
$96B
| $656K | 0.12% |
3,601
+642
| +22% | +$117K |
|
173
PNC Financial Services
PNC
$81.7B
| $655K | 0.12% |
4,399
+746
| +20% | +$111K |
|
174
Global Payments
GPN
$21.5B
| $654K | 0.12% |
3,035
+538
| +22% | +$116K |
|
175
Southern Company
SO
$102B
| $652K | 0.11% |
10,613
+1,885
| +22% | +$116K |
|