EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+11.75%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$67.5M
Cap. Flow %
-4.71%
Top 10 Hldgs %
30.02%
Holding
534
New
24
Increased
341
Reduced
114
Closed
21

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.67M
2
SIG icon
Signet Jewelers
SIG
$696K
3
PHM icon
Pultegroup
PHM
$684K
4
MSFT icon
Microsoft
MSFT
$664K
5
MTH icon
Meritage Homes
MTH
$664K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$26.9M
2
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$10.5M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$9.89M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$9.14M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$8.92M

Sector Composition

1 Technology 27.37%
2 Healthcare 12.03%
3 Financials 10.77%
4 Consumer Discretionary 10.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
251
Vulcan Materials
VMC
$38.6B
$1.05M 0.07%
4,645
+33
+0.7% +$7.49K
EFX icon
252
Equifax
EFX
$28.8B
$1.05M 0.07%
4,241
+31
+0.7% +$7.67K
BKR icon
253
Baker Hughes
BKR
$44.7B
$1.05M 0.07%
30,681
+408
+1% +$13.9K
ATKR icon
254
Atkore
ATKR
$1.93B
$1.04M 0.07%
6,528
– –
HPQ icon
255
HP
HPQ
$27.1B
$1.04M 0.07%
34,700
-26
-0.1% -$782
CBRE icon
256
CBRE Group
CBRE
$47.5B
$1.04M 0.07%
11,140
+41
+0.4% +$3.82K
CDW icon
257
CDW
CDW
$21.3B
$1.02M 0.07%
4,509
+31
+0.7% +$7.05K
GEHC icon
258
GE HealthCare
GEHC
$32.7B
$1.01M 0.07%
13,121
+191
+1% +$14.8K
IR icon
259
Ingersoll Rand
IR
$31B
$1.01M 0.07%
13,068
+124
+1% +$9.59K
RS icon
260
Reliance Steel & Aluminium
RS
$15.3B
$1.01M 0.07%
3,608
-397
-10% -$111K
OVV icon
261
Ovintiv
OVV
$11B
$1.01M 0.07%
22,923
+263
+1% +$11.6K
EYLD icon
262
Cambria Emerging Shareholder Yield ETF
EYLD
$557M
$999K 0.07%
31,873
-3,467
-10% -$109K
KEYS icon
263
Keysight
KEYS
$28.1B
$969K 0.07%
6,091
+44
+0.7% +$7K
MTD icon
264
Mettler-Toledo International
MTD
$26.3B
$962K 0.07%
793
+2
+0.3% +$2.43K
HSY icon
265
Hershey
HSY
$37.7B
$955K 0.07%
5,121
+44
+0.9% +$8.2K
KHC icon
266
Kraft Heinz
KHC
$30.8B
$949K 0.07%
25,649
+233
+0.9% +$8.62K
EIX icon
267
Edison International
EIX
$21.5B
$946K 0.07%
13,232
+108
+0.8% +$7.72K
PBF icon
268
PBF Energy
PBF
$3.3B
$946K 0.07%
21,514
-2,521
-10% -$111K
CAH icon
269
Cardinal Health
CAH
$35.7B
$940K 0.07%
9,324
-8
-0.1% -$806
STT icon
270
State Street
STT
$32.1B
$930K 0.06%
12,000
-70
-0.6% -$5.42K
WEC icon
271
WEC Energy
WEC
$34.1B
$926K 0.06%
11,005
+79
+0.7% +$6.65K
ICE icon
272
Intercontinental Exchange
ICE
$100B
$916K 0.06%
7,134
+427
+6% +$54.8K
WMB icon
273
Williams Companies
WMB
$70.1B
$911K 0.06%
26,152
+763
+3% +$26.6K
BTU icon
274
Peabody Energy
BTU
$2.04B
$908K 0.06%
37,355
– –
HIG icon
275
Hartford Financial Services
HIG
$37.1B
$906K 0.06%
11,267
-18
-0.2% -$1.45K
9 10
11
12 13