EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
-3.88%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
Cap. Flow
+$124M
Cap. Flow %
14.75%
Top 10 Hldgs %
28.69%
Holding
502
New
36
Increased
390
Reduced
35
Closed
22

Top Buys

1
AAPL icon
Apple
AAPL
$8.5M
2
MSFT icon
Microsoft
MSFT
$7.05M
3
AMZN icon
Amazon
AMZN
$4.05M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.17M
5
TSLA icon
Tesla
TSLA
$2.74M

Top Sells

1
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$6.73M
2
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$4.48M
3
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$3.81M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$3.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$616K

Sector Composition

1 Technology 20.16%
2 Healthcare 12.79%
3 Financials 10.37%
4 Consumer Discretionary 9.41%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUDE
226
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$720K 0.09%
32,705
– –
CARR icon
227
Carrier Global
CARR
$53.2B
$719K 0.09%
20,224
+3,389
+20% +$120K
ED icon
228
Consolidated Edison
ED
$35.3B
$718K 0.09%
8,376
+1,403
+20% +$120K
AMP icon
229
Ameriprise Financial
AMP
$47.8B
$707K 0.08%
2,807
+438
+18% +$110K
PCAR icon
230
PACCAR
PCAR
$50.5B
$701K 0.08%
8,380
+1,376
+20% +$115K
PVH icon
231
PVH
PVH
$4.1B
$698K 0.08%
15,589
+8,279
+113% +$371K
RSG icon
232
Republic Services
RSG
$72.6B
$697K 0.08%
5,124
+831
+19% +$113K
ILMN icon
233
Illumina
ILMN
$15.2B
$694K 0.08%
3,638
+601
+20% +$115K
DXCM icon
234
DexCom
DXCM
$30.9B
$693K 0.08%
8,608
+1,587
+23% +$128K
PEG icon
235
Public Service Enterprise Group
PEG
$40.6B
$692K 0.08%
12,308
+2,016
+20% +$113K
DD icon
236
DuPont de Nemours
DD
$31.6B
$689K 0.08%
13,668
+2,048
+18% +$103K
MATX icon
237
Matsons
MATX
$3.24B
$689K 0.08%
11,206
+6,110
+120% +$376K
WEC icon
238
WEC Energy
WEC
$34.4B
$687K 0.08%
7,679
+1,256
+20% +$112K
WLK icon
239
Westlake Corp
WLK
$10.9B
$685K 0.08%
7,888
-821
-9% -$71.3K
BOB
240
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
$684K 0.08%
33,921
– –
TDG icon
241
TransDigm Group
TDG
$72B
$672K 0.08%
1,280
+212
+20% +$111K
APA icon
242
APA Corp
APA
$8.11B
$669K 0.08%
19,556
-9,642
-33% -$330K
IDXX icon
243
Idexx Laboratories
IDXX
$50.7B
$669K 0.08%
2,054
+335
+19% +$109K
KEYS icon
244
Keysight
KEYS
$28.4B
$668K 0.08%
4,248
+731
+21% +$115K
VRSK icon
245
Verisk Analytics
VRSK
$37.5B
$668K 0.08%
3,916
+633
+19% +$108K
ARCH
246
DELISTED
Arch Resources, Inc.
ARCH
$664K 0.08%
5,597
+3,071
+122% +$364K
DFS
247
DELISTED
Discover Financial Services
DFS
$661K 0.08%
7,267
+1,091
+18% +$99.2K
STZ icon
248
Constellation Brands
STZ
$25.8B
$660K 0.08%
2,873
+58
+2% +$13.3K
BAX icon
249
Baxter International
BAX
$12.1B
$659K 0.08%
12,242
+2,009
+20% +$108K
VSCO icon
250
Victoria's Secret
VSCO
$1.83B
$659K 0.08%
22,640
+12,685
+127% +$369K
8 9
10
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