EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+8.9%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$223M
(+21%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
530
New
34
Increased
411
Reduced
50
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 2 |
Apple
AAPL
|
$9.87M |
| 3 |
Microsoft
MSFT
|
$8.77M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$3.43M |
Top Sells
| 1 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$2.24M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$1.98M |
| 3 |
Pultegroup
PHM
|
$766K |
| 4 |
Terex
TEX
|
$645K |
| 5 |
Builders FirstSource
BLDR
|
$643K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$55.1B
| $1.05M | 0.08% |
35,730
+4,034
| +13% | +$119K |
|
227
Xcel Energy
XEL
$42.5B
| $1.05M | 0.08% |
16,942
+1,995
| +13% | +$124K |
|
228
Prudential Financial
PRU
$37B
| $1.04M | 0.08% |
11,832
+1,207
| +11% | +$106K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.08% |
8,921
+859
| +11% | +$100K |
|
|
DUDE
230
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $1.04M | 0.08% |
48,627
| – | – |
|
231
HP
HPQ
$27.1B
| $1.02M | 0.08% |
33,138
+2,367
| +8% | +$72.7K |
|
232
The Mosaic Company
MOS
$10.4B
| $1.02M | 0.08% |
29,048
+11,502
| +66% | +$403K |
|
233
Kroger
KR
$44.9B
| $1.01M | 0.08% |
21,582
+2,106
| +11% | +$99K |
|
234
Old Dominion Freight Line
ODFL
$31.5B
| $1.01M | 0.08% |
5,480
+638
| +13% | +$118K |
|
235
Cambria Global Value ETF
GVAL
$317M
| $1.01M | 0.08% |
50,174
| – | – |
|
236
Fidelity National Information Services
FIS
$35.7B
| $1.01M | 0.08% |
18,421
+1,954
| +12% | +$107K |
|
237
Republic Services
RSG
$71.2B
| $1M | 0.08% |
6,532
+708
| +12% | +$108K |
|
238
Dollar Tree
DLTR
$20B
| $993K | 0.08% |
6,921
+710
| +11% | +$102K |
|
239
ResMed
RMD
$40.7B
| $988K | 0.08% |
4,520
+542
| +14% | +$118K |
|
240
Public Service Enterprise Group
PEG
$40.1B
| $987K | 0.08% |
15,764
+1,763
| +13% | +$110K |
|
241
United Rentals
URI
$62B
| $986K | 0.08% |
2,215
+231
| +12% | +$103K |
|
242
Consolidated Edison
ED
$35B
| $986K | 0.08% |
10,911
+1,266
| +13% | +$114K |
|
243
Cambria Emerging Shareholder Yield ETF
EYLD
$568M
| $984K | 0.08% |
35,340
| – | – |
|
244
PBF Energy
PBF
$3.27B
| $976K | 0.08% |
23,831
+12,802
| +116% | +$524K |
|
245
Allstate
ALL
$52.7B
| $965K | 0.07% |
8,854
+852
| +11% | +$92.9K |
|
246
Zimmer Biomet
ZBH
$20.7B
| $952K | 0.07% |
6,538
+729
| +13% | +$106K |
|
247
Mettler-Toledo International
MTD
$26.7B
| $951K | 0.07% |
725
+85
| +13% | +$111K |
|
248
Vulcan Materials
VMC
$39.2B
| $932K | 0.07% |
4,136
+460
| +13% | +$104K |
|
249
Delta Air Lines
DAL
$40.2B
| $931K | 0.07% |
19,586
+2,076
| +12% | +$98.7K |
|
250
Cencora
COR
$56.9B
| $927K | 0.07% |
4,817
+547
| +13% | +$105K |
|