EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-15.85%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-16%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
187
New
35
Increased
19
Reduced
65
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.82M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.27M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.94M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.87M |
| 5 |
KLA
KLAC
|
$2.11M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.55% |
| 2 | Technology | 6.23% |
| 3 | Industrials | 3.05% |
| 4 | Healthcare | 2.94% |
| 5 | Materials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steris
STE
$24.1B
| – | – |
-2,057
| Closed | -$235K |
|
177
Thor Industries
THO
$5.79B
| – | – |
-23,302
| Closed | -$1.95M |
|
178
Texas Instruments
TXN
$184B
| – | – |
-1,950
| Closed | -$209K |
|
179
Union Pacific
UNP
$133B
| – | – |
-1,573
| Closed | -$256K |
|
180
United Therapeutics
UTHR
$13.8B
| – | – |
-20,867
| Closed | -$2.67M |
|
181
NCR Voyix
VYX
$1.82B
| – | – |
-33,604
| Closed | -$955K |
|
182
Western Digital
WDC
$27.9B
| – | – |
-17,622
| Closed | -$1.03M |
|
183
Waste Management
WM
$91.2B
| – | – |
-2,812
| Closed | -$254K |
|
|
TUP
184
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-20,185
| Closed | -$675K |
|
|
BIG
185
DELISTED
Big Lots, Inc.
BIG
| – | – |
-16,808
| Closed | -$702K |
|
|
BBBY
186
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-135,494
| Closed | -$2.03M |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-17,211
| Closed | -$1.64M |
|