EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+9.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+15%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
507
New
27
Increased
444
Reduced
17
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.37M |
| 2 |
Microsoft
MSFT
|
$3.75M |
| 3 |
Apple
AAPL
|
$3.7M |
| 4 |
Alpha Architect High Inflation and Deflation ETF
HIDE
|
$3.42M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$54B
| $1.26M | 0.13% |
12,080
+981
| +9% | +$102K |
|
152
Sempra
SRE
$53.9B
| $1.25M | 0.13% |
8,102
+651
| +9% | +$101K |
|
153
Centene
CNC
$14.3B
| $1.23M | 0.13% |
15,040
+1,145
| +8% | +$93.9K |
|
154
General Motors
GM
$55.8B
| $1.23M | 0.13% |
36,639
+3,392
| +10% | +$114K |
|
155
Edwards Lifesciences
EW
$47.8B
| $1.22M | 0.13% |
16,385
+1,318
| +9% | +$98.3K |
|
156
Travelers Companies
TRV
$61.1B
| $1.22M | 0.13% |
6,514
+448
| +7% | +$84K |
|
157
Ford
F
$46.8B
| $1.22M | 0.13% |
104,639
+9,622
| +10% | +$112K |
|
158
Kimberly-Clark
KMB
$42.8B
| $1.22M | 0.13% |
8,952
+701
| +8% | +$95.2K |
|
159
Roper Technologies
ROP
$56.6B
| $1.2M | 0.12% |
2,788
+225
| +9% | +$97.2K |
|
160
Agilent Technologies
A
$35.7B
| $1.2M | 0.12% |
8,041
+647
| +9% | +$96.8K |
|
161
Amphenol
APH
$133B
| $1.2M | 0.12% |
15,764
+1,279
| +9% | +$97.4K |
|
162
Moody's
MCO
$91.4B
| $1.19M | 0.12% |
4,258
+330
| +8% | +$91.9K |
|
163
Aflac
AFL
$57.2B
| $1.18M | 0.12% |
16,358
+973
| +6% | +$70K |
|
164
Charter Communications
CHTR
$36.3B
| $1.17M | 0.12% |
3,448
+197
| +6% | +$66.8K |
|
165
Cadence Design Systems
CDNS
$95.5B
| $1.16M | 0.12% |
7,226
+592
| +9% | +$95.1K |
|
166
Lennar Class A
LEN
$34.5B
| $1.16M | 0.12% |
12,825
+584
| +5% | +$52.9K |
|
167
Motorola Solutions
MSI
$78.7B
| $1.14M | 0.12% |
4,429
+338
| +8% | +$87.1K |
|
168
Corteva
CTVA
$50.4B
| $1.14M | 0.12% |
19,406
+1,492
| +8% | +$87.7K |
|
169
Tyson Foods
TSN
$20.2B
| $1.13M | 0.12% |
18,116
+679
| +4% | +$42.3K |
|
170
L3Harris
LHX
$51.9B
| $1.12M | 0.12% |
5,400
+372
| +7% | +$77.5K |
|
171
Exelon
EXC
$44.1B
| $1.12M | 0.12% |
25,832
+2,101
| +9% | +$90.8K |
|
172
Biogen
BIIB
$19.4B
| $1.11M | 0.12% |
4,019
+289
| +8% | +$80K |
|
173
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.11M | 0.12% |
12,144
-22,461
| -65% | -$2.05M |
|
174
FedEx
FDX
$54.5B
| $1.11M | 0.11% |
6,404
+394
| +7% | +$68.2K |
|
175
PVH
PVH
$4.05B
| $1.1M | 0.11% |
15,634
+45
| +0.3% | +$3.18K |
|