EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-20.14%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-22%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
251
New
49
Increased
124
Reduced
26
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.5M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.32M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Amazon
AMZN
|
$1.59M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.03% |
| 2 | Healthcare | 9.44% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$133B
| $261K | 0.08% |
6,200
-23,817
| -79% | -$1M |
|
177
Altria Group
MO
$113B
| $260K | 0.08% |
6,736
-230
| -3% | -$8.88K |
|
178
Kimberly-Clark
KMB
$42.8B
| $256K | 0.08% |
+2,001
| New | +$256K |
|
179
Air Products & Chemicals
APD
$65.5B
| $254K | 0.08% |
+1,272
| New | +$254K |
|
180
Marsh & McLennan
MMC
$101B
| $254K | 0.08% |
2,939
+1,045
| +55% | +$90.3K |
|
181
Morgan Stanley
MS
$240B
| $253K | 0.08% |
7,432
+2,516
| +51% | +$85.7K |
|
182
Deere & Co
DE
$129B
| $251K | 0.08% |
1,818
+643
| +55% | +$88.8K |
|
183
PNC Financial Services
PNC
$81.7B
| $251K | 0.08% |
2,624
+907
| +53% | +$86.8K |
|
184
L3Harris
LHX
$51.9B
| $249K | 0.08% |
+1,384
| New | +$249K |
|
185
Global Payments
GPN
$21.5B
| $246K | 0.08% |
+1,703
| New | +$246K |
|
186
Illinois Tool Works
ITW
$77.1B
| $245K | 0.08% |
1,722
+595
| +53% | +$84.7K |
|
187
Truist Financial
TFC
$60.4B
| $244K | 0.08% |
7,903
+2,796
| +55% | +$86.3K |
|
188
Baxter International
BAX
$12.7B
| $236K | 0.07% |
+2,912
| New | +$236K |
|
189
Vanguard High Dividend Yield ETF
VYM
$64B
| $234K | 0.07% |
3,308
| – | – |
|
190
Illumina
ILMN
$15.8B
| $231K | 0.07% |
+846
| New | +$231K |
|
191
Ecolab
ECL
$78.6B
| $230K | 0.07% |
+1,473
| New | +$230K |
|
192
Charles Schwab
SCHW
$174B
| $229K | 0.07% |
6,809
+2,387
| +54% | +$80.3K |
|
193
Sherwin-Williams
SHW
$91.2B
| $229K | 0.07% |
+498
| New | +$229K |
|
194
Edwards Lifesciences
EW
$47.8B
| $228K | 0.07% |
+1,207
| New | +$228K |
|
195
American Electric Power
AEP
$59.4B
| $227K | 0.07% |
+2,844
| New | +$227K |
|
196
Norfolk Southern
NSC
$62.8B
| $227K | 0.07% |
+1,557
| New | +$227K |
|
197
Dollar General
DG
$23.9B
| $225K | 0.07% |
+1,487
| New | +$225K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $214K | 0.07% |
1,634
+576
| +54% | +$75.4K |
|
199
Waste Management
WM
$91.2B
| $212K | 0.07% |
+2,288
| New | +$212K |
|
200
Lam Research
LRCX
$127B
| $210K | 0.07% |
877
-5,309
| -86% | -$1.27M |
|