EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-2.88%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-4.2%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
514
New
14
Increased
437
Reduced
27
Closed
10
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
Xcel Energy
XEL
$42.8B
| $1.35M | 0.08% |
19,056
+478
| +3% | +$33.8K |
|
227
Hartford Financial Services
HIG
$37.3B
| $1.35M | 0.08% |
10,894
+267
| +3% | +$33K |
|
228
Consolidated Edison
ED
$35.2B
| $1.34M | 0.08% |
12,143
+317
| +3% | +$35.1K |
|
229
Sysco
SYY
$38.7B
| $1.32M | 0.08% |
17,588
+426
| +2% | +$32K |
|
230
Electronic Arts
EA
$42B
| $1.3M | 0.08% |
8,968
+234
| +3% | +$33.8K |
|
231
Allison Transmission
ALSN
$7.33B
| $1.29M | 0.08% |
13,492
+52
| +0.4% | +$4.98K |
|
232
Devon Energy
DVN
$22.2B
| $1.28M | 0.08% |
34,166
+899
| +3% | +$33.6K |
|
233
Fox Class A
FOXA
$26.8B
| $1.27M | 0.08% |
22,433
+549
| +3% | +$31.1K |
|
234
Quanta Services
PWR
$55.5B
| $1.27M | 0.08% |
4,995
+115
| +2% | +$29.2K |
|
235
Entergy
ETR
$38.9B
| $1.25M | 0.08% |
14,572
+381
| +3% | +$32.6K |
|
236
Cardinal Health
CAH
$35.9B
| $1.24M | 0.07% |
8,991
+230
| +3% | +$31.7K |
|
|
CNH
237
CNH Industrial
CNH
$14B
| $1.23M | 0.07% |
100,463
+469
| +0.5% | +$5.76K |
|
238
Medpace
MEDP
$13.5B
| $1.23M | 0.07% |
+4,046
| New | +$1.23M |
|
239
Idexx Laboratories
IDXX
$50.6B
| $1.23M | 0.07% |
2,928
+69
| +2% | +$29K |
|
240
Corning
GLW
$59.3B
| $1.23M | 0.07% |
26,859
+624
| +2% | +$28.6K |
|
241
DuPont de Nemours
DD
$31.6B
| $1.23M | 0.07% |
16,444
+383
| +2% | +$28.6K |
|
242
Occidental Petroleum
OXY
$45.5B
| $1.22M | 0.07% |
24,754
+627
| +3% | +$30.9K |
|
243
General Mills
GIS
$26.5B
| $1.22M | 0.07% |
20,381
+500
| +3% | +$29.9K |
|
244
Agilent Technologies
A
$35.5B
| $1.21M | 0.07% |
10,330
+225
| +2% | +$26.3K |
|
245
WEC Energy
WEC
$34.3B
| $1.2M | 0.07% |
11,043
+297
| +3% | +$32.4K |
|
246
Ulta Beauty
ULTA
$23.9B
| $1.2M | 0.07% |
3,281
+61
| +2% | +$22.4K |
|
247
Halliburton
HAL
$18.4B
| $1.2M | 0.07% |
47,389
+1,017
| +2% | +$25.8K |
|
248
Gartner
IT
$18.7B
| $1.16M | 0.07% |
2,774
+64
| +2% | +$26.9K |
|
249
Humana
HUM
$37.7B
| $1.16M | 0.07% |
4,383
+107
| +3% | +$28.3K |
|
250
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.16M | 0.07% |
10,465
| – | – |
|