EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+11.75%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$67.5M
Cap. Flow %
-4.71%
Top 10 Hldgs %
30.02%
Holding
534
New
24
Increased
341
Reduced
114
Closed
21

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.67M
2
SIG icon
Signet Jewelers
SIG
$696K
3
PHM icon
Pultegroup
PHM
$684K
4
MSFT icon
Microsoft
MSFT
$664K
5
MTH icon
Meritage Homes
MTH
$664K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$26.9M
2
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$10.5M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$9.89M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$9.14M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$8.92M

Sector Composition

1 Technology 27.37%
2 Healthcare 12.03%
3 Financials 10.77%
4 Consumer Discretionary 10.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
226
Cummins
CMI
$54.2B
$1.19M 0.08%
4,982
+28
+0.6% +$6.71K
RSG icon
227
Republic Services
RSG
$72.5B
$1.19M 0.08%
7,219
+44
+0.6% +$7.26K
EL icon
228
Estee Lauder
EL
$32.5B
$1.18M 0.08%
8,074
+68
+0.8% +$9.95K
NEM icon
229
Newmont
NEM
$83.4B
$1.18M 0.08%
28,395
+1,060
+4% +$43.9K
PANW icon
230
Palo Alto Networks
PANW
$128B
$1.17M 0.08%
3,974
+656
+20% +$193K
XEL icon
231
Xcel Energy
XEL
$42.4B
$1.17M 0.08%
18,910
+153
+0.8% +$9.47K
TMHC icon
232
Taylor Morrison
TMHC
$6.6B
$1.15M 0.08%
21,577
+10,941
+103% +$584K
CNR
233
Core Natural Resources, Inc.
CNR
$3.68B
$1.14M 0.08%
11,308
+4,444
+65% +$447K
OC icon
234
Owens Corning
OC
$12.4B
$1.13M 0.08%
7,618
– –
HAL icon
235
Halliburton
HAL
$19.1B
$1.13M 0.08%
31,220
+233
+0.8% +$8.42K
COR icon
236
Cencora
COR
$57.3B
$1.12M 0.08%
5,451
+56
+1% +$11.5K
LBRT icon
237
Liberty Energy
LBRT
$1.79B
$1.11M 0.08%
61,214
+25,173
+70% +$457K
ED icon
238
Consolidated Edison
ED
$34.9B
$1.11M 0.08%
12,173
+97
+0.8% +$8.82K
MLM icon
239
Martin Marietta Materials
MLM
$37B
$1.09M 0.08%
2,182
+15
+0.7% +$7.48K
AMR icon
240
Alpha Metallurgical Resources
AMR
$1.84B
$1.08M 0.08%
3,201
– –
STNG icon
241
Scorpio Tankers
STNG
$2.58B
$1.08M 0.08%
17,835
+8,614
+93% +$524K
DG icon
242
Dollar General
DG
$24.3B
$1.08M 0.08%
7,955
+24
+0.3% +$3.26K
KR icon
243
Kroger
KR
$45.4B
$1.07M 0.07%
23,471
+61
+0.3% +$2.79K
PEG icon
244
Public Service Enterprise Group
PEG
$40.6B
$1.07M 0.07%
17,520
+102
+0.6% +$6.24K
DLTR icon
245
Dollar Tree
DLTR
$23.2B
$1.07M 0.07%
7,534
+5
+0.1% +$710
GVAL icon
246
Cambria Global Value ETF
GVAL
$311M
$1.07M 0.07%
50,174
– –
DFS
247
DELISTED
Discover Financial Services
DFS
$1.06M 0.07%
9,475
-35
-0.4% -$3.93K
PWR icon
248
Quanta Services
PWR
$55.4B
$1.06M 0.07%
4,932
+38
+0.8% +$8.2K
CF icon
249
CF Industries
CF
$14.1B
$1.06M 0.07%
13,278
-41
-0.3% -$3.26K
DINO icon
250
HF Sinclair
DINO
$9.7B
$1.05M 0.07%
18,984
+8,091
+74% +$450K
8 9
10
11 12