EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-2.77%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+5.4%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
484
New
21
Increased
385
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.01M |
| 2 |
Apple
AAPL
|
$5.47M |
| 3 |
Microsoft
MSFT
|
$4.73M |
| 4 |
Amazon
AMZN
|
$2.85M |
| 5 |
Tesla
TSLA
|
$1.87M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$897K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$635K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$475K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 11.6% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$55.8B
| $834K | 0.09% |
527
+55
| +12% | +$87K |
|
202
Lennar Class A
LEN
$34.2B
| $822K | 0.09% |
10,132
+555
| +6% | +$45K |
|
203
IQVIA
IQV
$31.4B
| $818K | 0.09% |
3,538
+398
| +13% | +$92K |
|
204
Corteva
CTVA
$50B
| $816K | 0.09% |
14,189
+1,469
| +12% | +$84.5K |
|
205
DuPont de Nemours
DD
$31.4B
| $814K | 0.09% |
11,057
+950
| +9% | +$69.9K |
|
206
Kroger
KR
$45.4B
| $810K | 0.09% |
14,123
+1,277
| +10% | +$73.2K |
|
207
Albertsons Companies
ACI
$10.8B
| $809K | 0.09% |
24,333
| – | – |
|
208
Allstate
ALL
$53.4B
| $806K | 0.09% |
5,816
+569
| +11% | +$78.9K |
|
209
Kimberly-Clark
KMB
$42.6B
| $806K | 0.09% |
6,546
+716
| +12% | +$88.2K |
|
210
Valero Energy
VLO
$47.6B
| $805K | 0.09% |
7,927
+861
| +12% | +$87.4K |
|
211
Aflac
AFL
$56.2B
| $798K | 0.09% |
12,396
+1,199
| +11% | +$77.2K |
|
212
Best Buy
BBY
$15.3B
| $798K | 0.09% |
8,776
+883
| +11% | +$80.3K |
|
213
General Mills
GIS
$26.3B
| $792K | 0.09% |
11,697
+1,280
| +12% | +$86.7K |
|
214
Sysco
SYY
$38.5B
| $792K | 0.09% |
9,702
+1,042
| +12% | +$85.1K |
|
215
Motorola Solutions
MSI
$79.2B
| $783K | 0.09% |
3,232
+346
| +12% | +$83.8K |
|
216
MSCI
MSCI
$42.5B
| $781K | 0.09% |
1,553
+169
| +12% | +$85K |
|
217
Williams-Sonoma
WSM
$23.3B
| $780K | 0.09% |
5,377
| – | – |
|
218
Agilent Technologies
A
$34.7B
| $776K | 0.09% |
5,865
+615
| +12% | +$81.4K |
|
219
Global Payments
GPN
$21B
| $774K | 0.09% |
5,656
+596
| +12% | +$81.6K |
|
220
Regeneron Pharmaceuticals
REGN
$60.6B
| $769K | 0.09% |
1,101
+220
| +25% | +$154K |
|
221
Bank of New York Mellon
BK
$73B
| $765K | 0.09% |
15,415
+1,489
| +11% | +$73.9K |
|
222
Microchip Technology
MCHP
$33.9B
| $764K | 0.09% |
10,163
+1,159
| +13% | +$87.1K |
|
223
BJs Wholesale Club
BJ
$12.9B
| $752K | 0.08% |
11,121
| – | – |
|
224
Baxter International
BAX
$12.4B
| $751K | 0.08% |
9,687
+1,070
| +12% | +$83K |
|
225
Cleveland-Cliffs
CLF
$5.13B
| $749K | 0.08% |
23,264
| – | – |
|