Empirical Finance Portfolio holdings

AUM $1.66B

This Quarter Return

-2.88%

1 Year Return

+12.6%

3 Year Return

+50.56%

5 Year Return

+188.16%

10 Year Return

–

AUM

$1.66B

AUM Growth

-$72.5M (-4%)

Cap. Flow

+$9.89M

Cap. Flow % of AUM

0.6%

Top 10 Holdings %Top 10 Hldgs %

32.59%

Holding

514

New

Increased

437

Reduced

Closed

Top Buys

1	Energy Transfer Partners ET	$4.47M
2	Axos Financial AX	$2.68M
3	Grupo Aeroportuario Centro Norte OMAB	$2.26M
4	Ecopetrol EC	$1.81M
5	Federal Agricultural Mortgage AGM	$1.67M

Top Sells

1	Alpha Architect US Quantitative Value ETF QVAL	$4.32M
2	Microsoft MSFT	$3.27M
3	NVIDIA NVDA	$3.23M
4	Alpha Architect International Quantitative Value ETF IVAL	$2.82M
5	Alpha Architect US Quantitative Momentum ETF QMOM	$2.67M

Sector Composition

1	Technology	28.12%
2	Financials	12.57%
3	Healthcare	11.4%
4	Consumer Discretionary	9.93%
5	Communication Services	9.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Xcel Energy XEL $40.6B	$1.35M	0.08%	19,056 +478	+3%	+$33.8K
227	227 Hartford Financial Services HIG $34.9B	$1.35M	0.08%	10,894 +267	+3%	+$33K
228	228 Consolidated Edison ED $36.4B	$1.34M	0.08%	12,143 +317	+3%	+$35.1K
229	229 Sysco SYY $38B	$1.32M	0.08%	17,588 +426	+2%	+$32K
230	230 Electronic Arts EA $37.7B	$1.3M	0.08%	8,968 +234	+3%	+$33.8K
231	231 Allison Transmission ALSN $7.33B	$1.29M	0.08%	13,492 +52	+0.4%	+$4.98K
232	232 Devon Energy DVN $21.1B	$1.28M	0.08%	34,166 +899	+3%	+$33.6K
233	233 Fox Class A FOXA $25.3B	$1.27M	0.08%	22,433 +549	+3%	+$31.1K
234	234 Quanta Services PWR $59.8B	$1.27M	0.08%	4,995 +115	+2%	+$29.2K
235	235 Entergy ETR $38.6B	$1.25M	0.08%	14,572 +381	+3%	+$32.6K
236	236 Cardinal Health CAH $38.1B	$1.24M	0.07%	8,991 +230	+3%	+$31.7K
237	CNH 237 CNH Industrial CNH $16.2B	$1.23M	0.07%	100,463 +469	+0.5%	+$5.76K
238	238 Medpace MEDP $8.96B	$1.23M	0.07%	+4,046	New	+$1.23M
239	239 Idexx Laboratories IDXX $41.4B	$1.23M	0.07%	2,928 +69	+2%	+$29K
240	240 Corning GLW $46.3B	$1.23M	0.07%	26,859 +624	+2%	+$28.6K
241	241 DuPont de Nemours DD $31.6B	$1.23M	0.07%	16,444 +383	+2%	+$28.6K
242	242 Occidental Petroleum OXY $42.9B	$1.22M	0.07%	24,754 +627	+3%	+$30.9K
243	243 General Mills GIS $27.2B	$1.22M	0.07%	20,381 +500	+3%	+$29.9K
244	244 Agilent Technologies A $32.4B	$1.21M	0.07%	10,330 +225	+2%	+$26.3K
245	245 WEC Energy WEC $34.4B	$1.2M	0.07%	11,043 +297	+3%	+$32.4K
246	246 Ulta Beauty ULTA $22.2B	$1.2M	0.07%	3,281 +61	+2%	+$22.4K
247	247 Halliburton HAL $18.2B	$1.2M	0.07%	47,389 +1,017	+2%	+$25.8K
248	248 Gartner IT $27.4B	$1.16M	0.07%	2,774 +64	+2%	+$26.9K
249	249 Humana HUM $26.6B	$1.16M	0.07%	4,383 +107	+3%	+$28.3K
250	250 iShares Short Treasury Bond ETF SHV $20.6B	$1.16M	0.07%	10,465	–	–