EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
-3.88%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
Cap. Flow
+$124M
Cap. Flow %
14.75%
Top 10 Hldgs %
28.69%
Holding
502
New
36
Increased
390
Reduced
35
Closed
22

Top Buys

1
AAPL icon
Apple
AAPL
$8.5M
2
MSFT icon
Microsoft
MSFT
$7.05M
3
AMZN icon
Amazon
AMZN
$4.05M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.17M
5
TSLA icon
Tesla
TSLA
$2.74M

Top Sells

1
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$6.73M
2
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$4.48M
3
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$3.81M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$3.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$616K

Sector Composition

1 Technology 20.16%
2 Healthcare 12.79%
3 Financials 10.37%
4 Consumer Discretionary 9.41%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
251
Macy's
M
$4.38B
$658K 0.08%
41,992
+4,728
+13% +$74.1K
NVR icon
252
NVR
NVR
$22.7B
$658K 0.08%
165
+108
+189% +$431K
CEG icon
253
Constellation Energy
CEG
$96.1B
$649K 0.08%
7,803
+1,279
+20% +$106K
ES icon
254
Eversource Energy
ES
$23.5B
$648K 0.08%
8,307
+1,373
+20% +$107K
OTIS icon
255
Otis Worldwide
OTIS
$33.5B
$643K 0.08%
10,086
+1,704
+20% +$109K
FAST icon
256
Fastenal
FAST
$56.8B
$641K 0.08%
13,921
+2,254
+19% +$104K
PPG icon
257
PPG Industries
PPG
$24.6B
$639K 0.08%
5,777
+947
+20% +$105K
AME icon
258
Ametek
AME
$42.3B
$635K 0.08%
5,598
+922
+20% +$105K
WDC icon
259
Western Digital
WDC
$29.7B
$624K 0.07%
19,157
+12,980
+210% +$423K
MTB icon
260
M&T Bank
MTB
$31B
$621K 0.07%
3,521
+715
+25% +$126K
MTD icon
261
Mettler-Toledo International
MTD
$26.2B
$619K 0.07%
571
+94
+20% +$102K
X
262
DELISTED
US Steel
X
$618K 0.07%
34,101
+20,323
+148% +$368K
AAWW
263
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$618K 0.07%
6,470
+47
+0.7% +$4.49K
WBD icon
264
Warner Bros
WBD
$29.7B
$614K 0.07%
53,420
+9,404
+21% +$108K
ROK icon
265
Rockwell Automation
ROK
$37.9B
$611K 0.07%
2,840
+468
+20% +$101K
PHM icon
266
Pultegroup
PHM
$26.5B
$609K 0.07%
16,247
+221
+1% +$8.28K
ANET icon
267
Arista Networks
ANET
$173B
$588K 0.07%
5,209
+948
+22% +$107K
CLF icon
268
Cleveland-Cliffs
CLF
$5.14B
$586K 0.07%
43,475
+3,975
+10% +$53.6K
TROW icon
269
T Rowe Price
TROW
$23.1B
$584K 0.07%
5,559
+918
+20% +$96.4K
ENPH icon
270
Enphase Energy
ENPH
$4.88B
$580K 0.07%
2,090
+539
+35% +$150K
TPR icon
271
Tapestry
TPR
$21.7B
$579K 0.07%
20,382
+1,164
+6% +$33.1K
AWK icon
272
American Water Works
AWK
$27.4B
$575K 0.07%
4,416
+724
+20% +$94.3K
IT icon
273
Gartner
IT
$18.7B
$573K 0.07%
2,070
+320
+18% +$88.6K
EBAY icon
274
eBay
EBAY
$41.1B
$572K 0.07%
15,535
+2,177
+16% +$80.2K
PARA
275
DELISTED
Paramount Global Class B
PARA
$565K 0.07%
29,658
-9,550
-24% -$182K
9 10
11
12 13