EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+9.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
Cap. Flow
+$60.5M
Cap. Flow %
6.27%
Top 10 Hldgs %
26%
Holding
507
New
27
Increased
444
Reduced
17
Closed
14

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.37M
2
MSFT icon
Microsoft
MSFT
$3.75M
3
AAPL icon
Apple
AAPL
$3.7M
4
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
$3.42M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$2.12M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.46M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.16M

Sector Composition

1 Technology 19.81%
2 Healthcare 13.66%
3 Financials 11.12%
4 Consumer Discretionary 8.39%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
251
D.R. Horton
DHI
$51.3B
$765K 0.08%
8,585
+659
+8% +$58.7K
PHM icon
252
Pultegroup
PHM
$26.3B
$763K 0.08%
16,764
+517
+3% +$23.5K
DFS
253
DELISTED
Discover Financial Services
DFS
$762K 0.08%
7,786
+519
+7% +$50.8K
KHC icon
254
Kraft Heinz
KHC
$31.9B
$759K 0.08%
18,642
+2,133
+13% +$86.8K
GPN icon
255
Global Payments
GPN
$21B
$759K 0.08%
7,640
+545
+8% +$54.1K
ES icon
256
Eversource Energy
ES
$23.5B
$757K 0.08%
9,032
+725
+9% +$60.8K
IT icon
257
Gartner
IT
$18.8B
$748K 0.08%
2,226
+156
+8% +$52.4K
MOS icon
258
The Mosaic Company
MOS
$10.4B
$747K 0.08%
17,026
+680
+4% +$29.8K
VRSK icon
259
Verisk Analytics
VRSK
$37.5B
$747K 0.08%
4,233
+317
+8% +$55.9K
STT icon
260
State Street
STT
$32.1B
$738K 0.08%
9,513
+804
+9% +$62.4K
CEG icon
261
Constellation Energy
CEG
$96.4B
$733K 0.08%
8,497
+694
+9% +$59.8K
AWK icon
262
American Water Works
AWK
$27.5B
$729K 0.08%
4,784
+368
+8% +$56.1K
ANET icon
263
Arista Networks
ANET
$173B
$715K 0.07%
5,891
+682
+13% +$82.8K
FAST icon
264
Fastenal
FAST
$56.8B
$715K 0.07%
15,104
+1,183
+8% +$56K
RSG icon
265
Republic Services
RSG
$72.6B
$714K 0.07%
5,537
+413
+8% +$53.3K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$712K 0.07%
19,049
+1,482
+8% +$55.4K
MATX icon
267
Matsons
MATX
$3.24B
$706K 0.07%
11,295
+89
+0.8% +$5.56K
CLF icon
268
Cleveland-Cliffs
CLF
$5.18B
$706K 0.07%
43,815
+340
+0.8% +$5.48K
ZBH icon
269
Zimmer Biomet
ZBH
$20.8B
$700K 0.07%
5,488
+436
+9% +$55.6K
HIG icon
270
Hartford Financial Services
HIG
$37.4B
$686K 0.07%
9,044
+592
+7% +$44.9K
TSCO icon
271
Tractor Supply
TSCO
$31.9B
$680K 0.07%
3,021
+216
+8% +$48.6K
EBAY icon
272
eBay
EBAY
$41.2B
$679K 0.07%
16,366
+831
+5% +$34.5K
BAX icon
273
Baxter International
BAX
$12.1B
$678K 0.07%
13,305
+1,063
+9% +$54.2K
ULTA icon
274
Ulta Beauty
ULTA
$23.8B
$674K 0.07%
1,437
+108
+8% +$50.7K
URI icon
275
United Rentals
URI
$60.8B
$674K 0.07%
1,896
+136
+8% +$48.3K
9 10
11
12 13