EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+22.34%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+21%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
240
New
31
Increased
182
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.76M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.59M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$3.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 13.31% |
| 2 | Technology | 11.03% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 7.41% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.8B
| $298K | 0.08% |
1,084
+134
| +14% | +$36.8K |
|
202
Newmont
NEM
$82.9B
| $297K | 0.08% |
+4,809
| New | +$297K |
|
203
Baxter International
BAX
$12.4B
| $288K | 0.07% |
3,341
+429
| +15% | +$37K |
|
204
eBay
EBAY
$41.2B
| $287K | 0.07% |
+5,466
| New | +$287K |
|
|
205
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $286K | 0.07% |
3,129
-52,037
| -94% | -$4.76M |
|
206
Edwards Lifesciences
EW
$48.1B
| $281K | 0.07% |
4,070
+2,863
| +237% | +$198K |
|
207
Estee Lauder
EL
$32.3B
| $277K | 0.07% |
1,470
+178
| +14% | +$33.5K |
|
208
Waste Management
WM
$90.9B
| $276K | 0.07% |
2,608
+320
| +14% | +$33.9K |
|
209
Altria Group
MO
$113B
| $274K | 0.07% |
6,985
+249
| +4% | +$9.77K |
|
210
L3Harris
LHX
$51.8B
| $264K | 0.07% |
1,558
+174
| +13% | +$29.5K |
|
211
Roper Technologies
ROP
$56.1B
| $264K | 0.07% |
+680
| New | +$264K |
|
212
DuPont de Nemours
DD
$31.5B
| $263K | 0.07% |
+4,958
| New | +$263K |
|
213
Charles Schwab
SCHW
$174B
| $261K | 0.07% |
7,735
+926
| +14% | +$31.2K |
|
214
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $261K | 0.07% |
3,308
| – | – |
|
215
American Electric Power
AEP
$59.2B
| $260K | 0.07% |
3,261
+417
| +15% | +$33.2K |
|
216
Electronic Arts
EA
$43.3B
| $259K | 0.07% |
+1,958
| New | +$259K |
|
217
ServiceNow
NOW
$187B
| $254K | 0.07% |
+627
| New | +$254K |
|
218
Emerson Electric
EMR
$73.6B
| $253K | 0.06% |
+4,073
| New | +$253K |
|
219
General Dynamics
GD
$87.3B
| $248K | 0.06% |
+1,658
| New | +$248K |
|
220
General Mills
GIS
$26.3B
| $245K | 0.06% |
+3,966
| New | +$245K |
|
221
Exelon
EXC
$44B
| $231K | 0.06% |
6,373
+798
| +14% | +$28.9K |
|
222
Bank of New York Mellon
BK
$74B
| $228K | 0.06% |
+5,897
| New | +$228K |
|
223
FedEx
FDX
$52.9B
| $225K | 0.06% |
+1,602
| New | +$225K |
|
224
O'Reilly Automotive
ORLY
$88.1B
| $221K | 0.06% |
+523
| New | +$221K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.06% |
5,183
+620
| +14% | +$26.3K |
|