EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+7.3%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+7.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
423
New
98
Increased
241
Reduced
64
Closed
20
Top Buys
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$5.89M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
Amazon
AMZN
|
$2.62M |
| 5 |
UnitedHealth
UNH
|
$1.56M |
Top Sells
| 1 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$10.2M |
| 2 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$8.11M |
| 3 |
SPDR Gold Trust
GLD
|
$7.95M |
| 4 |
United Rentals
URI
|
$4.61M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.09M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$101B
| $850K | 0.14% |
6,041
+856
| +17% | +$120K |
|
177
Capital One
COF
$145B
| $849K | 0.14% |
5,487
+800
| +17% | +$124K |
|
178
Reliance Steel & Aluminium
RS
$15.5B
| $845K | 0.14% |
5,598
-17,635
| -76% | -$2.66M |
|
179
TEGNA Inc
TGNA
$3.41B
| $828K | 0.14% |
+44,139
| New | +$828K |
|
180
Winnebago Industries
WGO
$1.01B
| $828K | 0.14% |
+12,181
| New | +$828K |
|
181
Colgate-Palmolive
CL
$67.9B
| $824K | 0.13% |
10,125
+1,440
| +17% | +$117K |
|
182
Becton Dickinson
BDX
$55.3B
| $822K | 0.13% |
3,382
+472
| +16% | +$115K |
|
183
Timken Company
TKR
$5.38B
| $822K | 0.13% |
10,194
-7,912
| -44% | -$638K |
|
184
Illumina
ILMN
$15.8B
| $820K | 0.13% |
1,733
+252
| +17% | +$119K |
|
185
Check Point Software Technologies
CHKP
$20.7B
| $812K | 0.13% |
+6,994
| New | +$812K |
|
186
Molina Healthcare
MOH
$9.8B
| $810K | 0.13% |
3,202
-2,465
| -43% | -$624K |
|
187
Norfolk Southern
NSC
$62.8B
| $810K | 0.13% |
3,052
+408
| +15% | +$108K |
|
188
Sherwin-Williams
SHW
$91.2B
| $802K | 0.13% |
2,944
+2,095
| +247% | +$571K |
|
189
Insperity
NSP
$2.08B
| $799K | 0.13% |
8,844
-6,102
| -41% | -$551K |
|
190
T-Mobile US
TMUS
$284B
| $796K | 0.13% |
5,499
+1,039
| +23% | +$150K |
|
191
Ciena
CIEN
$13.3B
| $778K | 0.13% |
13,676
-11,333
| -45% | -$645K |
|
192
Illinois Tool Works
ITW
$77.1B
| $772K | 0.13% |
3,455
+492
| +17% | +$110K |
|
193
Usana Health Sciences
USNA
$583M
| $765K | 0.12% |
7,469
-6,277
| -46% | -$643K |
|
194
Edwards Lifesciences
EW
$47.8B
| $758K | 0.12% |
7,318
+1,010
| +16% | +$105K |
|
195
Analog Devices
ADI
$124B
| $753K | 0.12% |
4,376
+639
| +17% | +$110K |
|
196
Air Products & Chemicals
APD
$65.5B
| $753K | 0.12% |
2,618
+391
| +18% | +$112K |
|
197
Southern Company
SO
$102B
| $752K | 0.12% |
12,435
+1,822
| +17% | +$110K |
|
198
Hanesbrands
HBI
$2.23B
| $748K | 0.12% |
40,081
-180,781
| -82% | -$3.37M |
|
199
Autodesk
ADSK
$67.3B
| $719K | 0.12% |
2,462
+378
| +18% | +$110K |
|
|
SAGE
200
DELISTED
Sage Therapeutics
SAGE
| $715K | 0.12% |
+12,589
| New | +$715K |
|