EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+13.29%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$254M
(+15%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
550
New
46
Increased
405
Reduced
46
Closed
42
Top Buys
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
$14.2M |
| 2 |
Western Midstream Partners
WES
|
$4.75M |
| 3 |
TSMC
TSM
|
$4.7M |
| 4 |
Kroger
KR
|
$4.6M |
| 5 |
Copa Holdings
CPA
|
$4.23M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.16M |
| 3 |
Tenet Healthcare
THC
|
$1.13M |
| 4 |
Jabil
JBL
|
$1.12M |
| 5 |
Graphic Packaging
GPK
|
$1.05M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 12.06% |
| 3 | Communication Services | 10.15% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.8B
| $1.51M | 0.08% |
34,812
+226
| +0.7% | +$9.81K |
|
227
Masco
MAS
$15.5B
| $1.5M | 0.08% |
23,327
+15,201
| +187% | +$978K |
|
228
Ford
F
$46.5B
| $1.5M | 0.08% |
137,924
+846
| +0.6% | +$9.18K |
|
229
Centene
CNC
$14.1B
| $1.5M | 0.08% |
27,561
+1,000
| +4% | +$54.3K |
|
230
Public Service Enterprise Group
PEG
$40.8B
| $1.48M | 0.08% |
17,570
+114
| +0.7% | +$9.6K |
|
231
Ametek
AME
$43.4B
| $1.46M | 0.08% |
8,095
+54
| +0.7% | +$9.77K |
|
232
Alexandria Real Estate Equities
ARE
$14.2B
| $1.45M | 0.08% |
+20,000
| New | +$1.45M |
|
233
Electronic Arts
EA
$42B
| $1.44M | 0.08% |
9,020
+52
| +0.6% | +$8.3K |
|
234
Copart
CPRT
$48.3B
| $1.44M | 0.08% |
29,329
+203
| +0.7% | +$9.96K |
|
235
Otis Worldwide
OTIS
$33.9B
| $1.43M | 0.08% |
14,462
+89
| +0.6% | +$8.81K |
|
236
Corning
GLW
$59.7B
| $1.42M | 0.07% |
27,043
+184
| +0.7% | +$9.68K |
|
237
D.R. Horton
DHI
$52.7B
| $1.4M | 0.07% |
10,851
+61
| +0.6% | +$7.86K |
|
238
Cognizant
CTSH
$34.9B
| $1.39M | 0.07% |
17,855
-7,014
| -28% | -$547K |
|
239
Hartford Financial Services
HIG
$37.9B
| $1.39M | 0.07% |
10,958
+64
| +0.6% | +$8.12K |
|
240
Prudential Financial
PRU
$38.3B
| $1.39M | 0.07% |
12,912
+83
| +0.6% | +$8.92K |
|
241
GeoPark
GPRK
$332M
| $1.37M | 0.07% |
210,227
+89,304
| +74% | +$582K |
|
242
Rockwell Automation
ROK
$38.4B
| $1.35M | 0.07% |
4,062
+28
| +0.7% | +$9.3K |
|
243
Microchip Technology
MCHP
$34.8B
| $1.34M | 0.07% |
19,097
+122
| +0.6% | +$8.59K |
|
244
Sysco
SYY
$39.5B
| $1.34M | 0.07% |
17,692
+104
| +0.6% | +$7.88K |
|
245
ResMed
RMD
$40.1B
| $1.32M | 0.07% |
5,127
+35
| +0.7% | +$9.03K |
|
246
NRG Energy
NRG
$28.6B
| $1.31M | 0.07% |
8,155
+48
| +0.6% | +$7.71K |
|
247
Xcel Energy
XEL
$42.7B
| $1.31M | 0.07% |
19,196
+140
| +0.7% | +$9.53K |
|
248
Wabtec
WAB
$33.1B
| $1.3M | 0.07% |
6,216
+40
| +0.6% | +$8.37K |
|
|
LOGC
249
DELISTED
ContextLogic
LOGC
| $1.26M | 0.07% |
+184,517
| New | +$1.26M |
|
250
Eastman Chemical
EMN
$7.88B
| $1.23M | 0.06% |
16,499
+12,125
| +277% | +$905K |
|