EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+15.58%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+22%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
334
New
47
Increased
226
Reduced
20
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.74M |
| 2 |
SPDR Gold Trust
GLD
|
$3.72M |
| 3 |
Apple
AAPL
|
$3.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 9.37% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$54.5B
| $637K | 0.11% |
2,454
+432
| +21% | +$112K |
|
177
Autodesk
ADSK
$67.3B
| $636K | 0.11% |
2,084
+389
| +23% | +$119K |
|
178
TD Synnex
SNX
$12.2B
| $631K | 0.11% |
7,747
| – | – |
|
179
Norfolk Southern
NSC
$62.8B
| $628K | 0.11% |
2,644
+450
| +21% | +$107K |
|
180
Vertex Pharmaceuticals
VRTX
$100B
| $626K | 0.11% |
2,649
+466
| +21% | +$110K |
|
181
Dominion Energy
D
$51.1B
| $625K | 0.11% |
8,305
+1,500
| +22% | +$113K |
|
182
Fiserv
FI
$75.1B
| $625K | 0.11% |
5,490
+992
| +22% | +$113K |
|
183
Sherwin-Williams
SHW
$91.2B
| $624K | 0.11% |
849
+149
| +21% | +$110K |
|
184
Air Products & Chemicals
APD
$65.5B
| $608K | 0.11% |
2,227
+397
| +22% | +$108K |
|
185
Marsh & McLennan
MMC
$101B
| $607K | 0.11% |
5,185
+910
| +21% | +$107K |
|
186
Estee Lauder
EL
$33B
| $605K | 0.11% |
2,274
+401
| +21% | +$107K |
|
187
Illinois Tool Works
ITW
$77.1B
| $604K | 0.11% |
2,963
+512
| +21% | +$104K |
|
188
Progressive
PGR
$145B
| $601K | 0.11% |
6,078
+1,040
| +21% | +$103K |
|
189
T-Mobile US
TMUS
$284B
| $601K | 0.11% |
4,460
+1,038
| +30% | +$140K |
|
190
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $579K | 0.1% |
+17,652
| New | +$579K |
|
191
Edwards Lifesciences
EW
$47.8B
| $575K | 0.1% |
6,308
+1,112
| +21% | +$101K |
|
192
Analog Devices
ADI
$124B
| $552K | 0.1% |
3,737
+659
| +21% | +$97.3K |
|
193
Ecolab
ECL
$78.6B
| $550K | 0.1% |
2,540
+444
| +21% | +$96.1K |
|
194
Illumina
ILMN
$15.8B
| $548K | 0.1% |
1,481
+258
| +21% | +$95.5K |
|
195
Dollar General
DG
$23.9B
| $540K | 0.1% |
2,567
+442
| +21% | +$93K |
|
196
DuPont de Nemours
DD
$32.2B
| $536K | 0.09% |
7,536
+1,319
| +21% | +$93.8K |
|
197
Boston Scientific
BSX
$156B
| $521K | 0.09% |
14,495
+2,564
| +21% | +$92.2K |
|
198
Northrop Grumman
NOC
$84.5B
| $494K | 0.09% |
1,622
+274
| +20% | +$83.5K |
|
199
Emerson Electric
EMR
$74.3B
| $493K | 0.09% |
6,132
+1,065
| +21% | +$85.6K |
|
200
Moody's
MCO
$91.4B
| $479K | 0.08% |
1,650
+289
| +21% | +$83.9K |
|