EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+9.37%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$467M
AUM Growth
+$75.9M
(+19%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
306
New
71
Increased
179
Reduced
33
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$3.01M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
Intel
INTC
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 8.63% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$92.9B
| $488K | 0.1% |
2,100
+417
| +25% | +$96.9K |
|
177
Applied Materials
AMAT
$130B
| $487K | 0.1% |
8,194
+1,553
| +23% | +$92.3K |
|
178
Progressive
PGR
$143B
| $477K | 0.1% |
5,038
+1,008
| +25% | +$95.4K |
|
179
Illinois Tool Works
ITW
$77.6B
| $474K | 0.1% |
2,451
+479
| +24% | +$92.6K |
|
180
Southern Company
SO
$101B
| $473K | 0.1% |
8,728
+1,885
| +28% | +$102K |
|
181
iShares Gold Trust
IAU
$52.6B
| $469K | 0.1% |
13,029
+2,859
| +28% | +$103K |
|
182
Norfolk Southern
NSC
$62.3B
| $469K | 0.1% |
2,194
+424
| +24% | +$90.6K |
|
183
Fiserv
FI
$73.4B
| $464K | 0.1% |
4,498
+974
| +28% | +$100K |
|
184
Boston Scientific
BSX
$159B
| $456K | 0.1% |
11,931
+2,770
| +30% | +$106K |
|
185
GE Aerospace
GE
$296B
| $455K | 0.1% |
14,648
+3,055
| +26% | +$94.9K |
|
186
Dollar General
DG
$24.1B
| $445K | 0.1% |
2,125
+431
| +25% | +$90.3K |
|
187
Global Payments
GPN
$21.3B
| $443K | 0.09% |
2,497
+540
| +28% | +$95.8K |
|
188
Micron Technology
MU
$147B
| $439K | 0.09% |
9,350
+1,974
| +27% | +$92.7K |
|
189
Truist Financial
TFC
$60B
| $431K | 0.09% |
11,339
+2,349
| +26% | +$89.3K |
|
190
Kimberly-Clark
KMB
$43.1B
| $425K | 0.09% |
2,877
+586
| +26% | +$86.6K |
|
191
Northrop Grumman
NOC
$83.2B
| $425K | 0.09% |
1,348
+264
| +24% | +$83.2K |
|
192
US Bancorp
USB
$75.9B
| $425K | 0.09% |
11,845
+2,154
| +22% | +$77.3K |
|
193
Vanguard Utilities ETF
VPU
$7.21B
| $423K | 0.09% |
3,275
| – | – |
|
194
Ecolab
ECL
$77.6B
| $419K | 0.09% |
2,096
+426
| +26% | +$85.2K |
|
195
Edwards Lifesciences
EW
$47.5B
| $415K | 0.09% |
5,196
+1,126
| +28% | +$89.9K |
|
196
Lam Research
LRCX
$130B
| $413K | 0.09% |
12,440
+2,470
| +25% | +$82K |
|
197
Estee Lauder
EL
$32.1B
| $409K | 0.09% |
1,873
+403
| +27% | +$88K |
|
198
PNC Financial Services
PNC
$80.5B
| $402K | 0.09% |
3,653
+672
| +23% | +$74K |
|
199
Moody's
MCO
$89.5B
| $394K | 0.08% |
1,361
+277
| +26% | +$80.2K |
|
200
Autodesk
ADSK
$69.5B
| $392K | 0.08% |
1,695
+391
| +30% | +$90.4K |
|