EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+7.3%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+7.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
423
New
98
Increased
241
Reduced
64
Closed
20
Top Buys
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$5.89M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
Amazon
AMZN
|
$2.62M |
| 5 |
UnitedHealth
UNH
|
$1.56M |
Top Sells
| 1 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$10.2M |
| 2 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$8.11M |
| 3 |
SPDR Gold Trust
GLD
|
$7.95M |
| 4 |
United Rentals
URI
|
$4.61M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.09M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.6B
| $480K | 0.08% |
2,828
+410
| +17% | +$69.6K |
|
252
Centene
CNC
$14.5B
| $475K | 0.08% |
6,517
+930
| +17% | +$67.8K |
|
253
Parker-Hannifin
PH
$94.6B
| $472K | 0.08% |
1,537
+223
| +17% | +$68.5K |
|
254
Marathon Petroleum
MPC
$54.4B
| $467K | 0.08% |
7,723
+1,100
| +17% | +$66.5K |
|
255
Strategic Education
STRA
$1.95B
| $467K | 0.08% |
6,135
-4,823
| -44% | -$367K |
|
256
Sysco
SYY
$38.5B
| $466K | 0.08% |
5,990
+901
| +18% | +$70.1K |
|
|
WIZ
257
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $466K | 0.08% |
13,001
-49,892
| -79% | -$1.79M |
|
258
Carrier Global
CARR
$53.7B
| $461K | 0.08% |
9,480
+1,403
| +17% | +$68.2K |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $461K | 0.08% |
8,754
+1,120
| +15% | +$59K |
|
260
Sempra
SRE
$54B
| $459K | 0.07% |
3,463
+576
| +20% | +$76.3K |
|
261
Travelers Companies
TRV
$61.3B
| $455K | 0.07% |
3,040
+426
| +16% | +$63.8K |
|
262
Microchip Technology
MCHP
$33.7B
| $453K | 0.07% |
3,028
+515
| +20% | +$77K |
|
263
Cognizant
CTSH
$35B
| $447K | 0.07% |
6,457
-24,356
| -79% | -$1.69M |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $442K | 0.07% |
3,736
+509
| +16% | +$60.2K |
|
265
Phillips 66
PSX
$53.6B
| $441K | 0.07% |
5,136
+745
| +17% | +$64K |
|
266
Marriott International Class A Common Stock
MAR
$71.1B
| $438K | 0.07% |
3,211
+436
| +16% | +$59.5K |
|
267
General Mills
GIS
$26.4B
| $437K | 0.07% |
7,179
+1,099
| +18% | +$66.9K |
|
268
Cadence Design Systems
CDNS
$93.3B
| $433K | 0.07% |
3,166
+476
| +18% | +$65.1K |
|
269
Cummins
CMI
$54.1B
| $432K | 0.07% |
1,772
-8,851
| -83% | -$2.16M |
|
270
Motorola Solutions
MSI
$79B
| $432K | 0.07% |
1,993
+267
| +15% | +$57.9K |
|
271
Aflac
AFL
$56.4B
| $430K | 0.07% |
8,010
+755
| +10% | +$40.5K |
|
|
XLNX
272
DELISTED
Xilinx Inc
XLNX
| $424K | 0.07% |
2,929
+434
| +17% | +$62.8K |
|
273
iShares Core MSCI EAFE ETF
IEFA
$148B
| $417K | 0.07% |
+5,567
| New | +$417K |
|
274
Kinder Morgan
KMI
$59.6B
| $414K | 0.07% |
22,685
+3,419
| +18% | +$62.4K |
|
275
Monster Beverage
MNST
$60.7B
| $410K | 0.07% |
4,490
+644
| +17% | +$58.8K |
|