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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$156B
| $714K | 0.12% |
16,701
+2,206
| +15% | +$94.3K |
|
202
Fiserv
FI
$75.1B
| $705K | 0.11% |
6,596
+1,106
| +20% | +$118K |
|
203
Dominion Energy
D
$51.1B
| $700K | 0.11% |
9,516
+1,211
| +15% | +$89.1K |
|
204
Concentrix
CNXC
$3.33B
| $699K | 0.11% |
4,345
-3,402
| -44% | -$547K |
|
205
Progressive
PGR
$145B
| $697K | 0.11% |
7,099
+1,021
| +17% | +$100K |
|
206
Moody's
MCO
$91.4B
| $696K | 0.11% |
1,920
+270
| +16% | +$97.9K |
|
207
Western Union
WU
$2.8B
| $695K | 0.11% |
30,276
-19,507
| -39% | -$448K |
|
208
Ford
F
$46.8B
| $690K | 0.11% |
46,413
+7,009
| +18% | +$104K |
|
209
Emerson Electric
EMR
$74.3B
| $689K | 0.11% |
7,164
+1,032
| +17% | +$99.3K |
|
210
Allison Transmission
ALSN
$7.3B
| $685K | 0.11% |
17,232
-49,192
| -74% | -$1.96M |
|
211
Northrop Grumman
NOC
$84.5B
| $681K | 0.11% |
1,875
+253
| +16% | +$91.9K |
|
212
Global Payments
GPN
$21.5B
| $658K | 0.11% |
3,511
+476
| +16% | +$89.2K |
|
213
Waste Management
WM
$91.2B
| $650K | 0.11% |
4,641
+659
| +17% | +$92.3K |
|
214
Oracle
ORCL
$635B
| $648K | 0.11% |
8,328
+3,703
| +80% | +$288K |
|
215
Idexx Laboratories
IDXX
$51.8B
| $641K | 0.1% |
1,015
+142
| +16% | +$89.7K |
|
216
Dollar General
DG
$23.9B
| $639K | 0.1% |
2,952
+385
| +15% | +$83.3K |
|
217
Freeport-McMoran
FCX
$63.7B
| $632K | 0.1% |
17,039
+2,506
| +17% | +$93K |
|
218
Vertex Pharmaceuticals
VRTX
$100B
| $620K | 0.1% |
3,077
+428
| +16% | +$86.2K |
|
219
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $615K | 0.1% |
17,933
+281
| +2% | +$9.64K |
|
220
Ecolab
ECL
$78.6B
| $611K | 0.1% |
2,965
+425
| +17% | +$87.6K |
|
221
KLA
KLAC
$115B
| $597K | 0.1% |
1,840
+247
| +16% | +$80.1K |
|
222
Roper Technologies
ROP
$56.6B
| $581K | 0.09% |
1,236
+188
| +18% | +$88.4K |
|
223
DuPont de Nemours
DD
$32.2B
| $579K | 0.09% |
7,476
-60
| -0.8% | -$4.65K |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $579K | 0.09% |
8,419
+1,285
| +18% | +$88.4K |
|
225
eBay
EBAY
$41.4B
| $576K | 0.09% |
8,210
+972
| +13% | +$68.2K |
|