EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-14.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-12%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
509
New
30
Increased
398
Reduced
28
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$6.52M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.5M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$5.94M |
| 5 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
$2.66M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.14M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.55M |
| 3 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$2.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.7B
| $656K | 0.08% |
2,815
+179
| +7% | +$41.7K |
|
227
Public Service Enterprise Group
PEG
$40.8B
| $651K | 0.08% |
10,292
+553
| +6% | +$35K |
|
228
DuPont de Nemours
DD
$31.7B
| $646K | 0.08% |
11,620
+563
| +5% | +$31.3K |
|
229
Parker-Hannifin
PH
$95B
| $646K | 0.08% |
2,625
+141
| +6% | +$34.7K |
|
230
WEC Energy
WEC
$34.1B
| $646K | 0.08% |
6,423
+342
| +6% | +$34.4K |
|
231
Biogen
BIIB
$20.5B
| $643K | 0.08% |
3,152
+157
| +5% | +$32K |
|
232
Hershey
HSY
$37.7B
| $638K | 0.08% |
2,965
+156
| +6% | +$33.6K |
|
233
Pultegroup
PHM
$26.1B
| $635K | 0.08% |
16,026
+10,631
| +197% | +$421K |
|
234
Microchip Technology
MCHP
$34.3B
| $627K | 0.08% |
10,787
+624
| +6% | +$36.3K |
|
235
Vanguard Real Estate ETF
VNQ
$34.1B
| $616K | 0.08% |
6,760
-32
| -0.5% | -$2.92K |
|
236
Dick's Sporting Goods
DKS
$16.8B
| $613K | 0.08% |
8,128
-1,473
| -15% | -$111K |
|
237
Cleveland-Cliffs
CLF
$5.17B
| $607K | 0.08% |
39,500
+16,236
| +70% | +$250K |
|
238
Idexx Laboratories
IDXX
$51.2B
| $603K | 0.08% |
1,719
+84
| +5% | +$29.5K |
|
239
ResMed
RMD
$39.7B
| $603K | 0.08% |
2,877
+157
| +6% | +$32.9K |
|
240
Carrier Global
CARR
$54B
| $600K | 0.08% |
16,835
+869
| +5% | +$31K |
|
241
Devon Energy
DVN
$23.1B
| $599K | 0.08% |
10,872
+680
| +7% | +$37.5K |
|
242
Kohl's
KSS
$1.81B
| $597K | 0.08% |
16,737
+7,479
| +81% | +$267K |
|
243
Otis Worldwide
OTIS
$33.7B
| $592K | 0.08% |
8,382
+464
| +6% | +$32.8K |
|
244
Warner Bros
WBD
$28.8B
| $591K | 0.08% |
+44,016
| New | +$591K |
|
245
Best Buy
BBY
$15.7B
| $589K | 0.08% |
9,033
+257
| +3% | +$16.8K |
|
246
Tapestry
TPR
$21.4B
| $587K | 0.07% |
+19,218
| New | +$587K |
|
247
Eversource Energy
ES
$23.6B
| $586K | 0.07% |
6,934
+375
| +6% | +$31.7K |
|
|
HES
248
DELISTED
Hess
HES
| $586K | 0.07% |
5,528
+301
| +6% | +$31.9K |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $584K | 0.07% |
6,176
+311
| +5% | +$29.4K |
|
250
Fastenal
FAST
$56.5B
| $582K | 0.07% |
11,667
+633
| +6% | +$31.6K |
|