EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+3.73%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
689
New
687
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 11.91% |
| 2 | Technology | 5.15% |
| 3 | Consumer Staples | 3.96% |
| 4 | Industrials | 3.72% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$146B
| $24K | 0.02% |
+308
| New | +$24K |
|
177
TJX Companies
TJX
$155B
| $24K | 0.02% |
+310
| New | +$24K |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $24K | 0.02% |
+342
| New | +$24K |
|
179
Adobe
ADBE
$147B
| $23K | 0.02% |
+219
| New | +$23K |
|
180
Illinois Tool Works
ITW
$76.4B
| $23K | 0.02% |
+185
| New | +$23K |
|
181
Kraft Heinz
KHC
$30.8B
| $23K | 0.02% |
+263
| New | +$23K |
|
182
Kulicke & Soffa
KLIC
$1.9B
| $23K | 0.02% |
+1,402
| New | +$23K |
|
183
NextEra Energy, Inc.
NEE
$150B
| $23K | 0.02% |
+192
| New | +$23K |
|
184
Netflix
NFLX
$516B
| $23K | 0.02% |
+182
| New | +$23K |
|
185
Northrop Grumman
NOC
$84.4B
| $23K | 0.02% |
+95
| New | +$23K |
|
186
PayPal
PYPL
$66.2B
| $23K | 0.02% |
+559
| New | +$23K |
|
187
Charles Schwab
SCHW
$174B
| $23K | 0.02% |
+573
| New | +$23K |
|
188
Automatic Data Processing
ADP
$121B
| $22K | 0.01% |
+212
| New | +$22K |
|
189
TopBuild
BLD
$11.7B
| $22K | 0.01% |
+612
| New | +$22K |
|
190
Capital One
COF
$143B
| $22K | 0.01% |
+252
| New | +$22K |
|
191
Prudential Financial
PRU
$37.8B
| $22K | 0.01% |
+204
| New | +$22K |
|
192
Phillips 66
PSX
$54.1B
| $22K | 0.01% |
+250
| New | +$22K |
|
193
Clearwater Paper
CLW
$346M
| $21K | 0.01% |
+310
| New | +$21K |
|
194
Halliburton
HAL
$19.3B
| $21K | 0.01% |
+375
| New | +$21K |
|
195
Lam Research
LRCX
$123B
| $21K | 0.01% |
+197
| New | +$21K |
|
196
Stryker
SYK
$149B
| $21K | 0.01% |
+167
| New | +$21K |
|
|
CPLA
197
DELISTED
Capella Education Company
CPLA
| $21K | 0.01% |
+234
| New | +$21K |
|
198
Broadcom
AVGO
$1.4T
| $20K | 0.01% |
+109
| New | +$20K |
|
199
Dominion Energy
D
$50.5B
| $20K | 0.01% |
+256
| New | +$20K |
|
200
Quest Diagnostics
DGX
$20B
| $20K | 0.01% |
+217
| New | +$20K |
|