EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.68M
3
+$2.26M
4
EC icon
Ecopetrol
EC
+$1.81M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.67M

Top Sells

1
+$4.32M
2
+$3.27M
3
+$3.23M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.82M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.67M

Sector Composition

1 Technology 28.12%
2 Financials 12.57%
3 Healthcare 11.4%
4 Consumer Discretionary 9.93%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
251
ResMed
RMD
$38.9B
$1.14M 0.07%
5,092
+131
OKE icon
252
Oneok
OKE
$43.8B
$1.13M 0.07%
11,380
+442
THC icon
253
Tenet Healthcare
THC
$18.1B
$1.13M 0.07%
8,392
+32
BBY icon
254
Best Buy
BBY
$17.1B
$1.12M 0.07%
15,277
+288
IQV icon
255
IQVIA
IQV
$37B
$1.12M 0.07%
6,374
+152
WAB icon
256
Wabtec
WAB
$33.1B
$1.12M 0.07%
6,176
+150
GEHC icon
257
GE HealthCare
GEHC
$34.8B
$1.11M 0.07%
13,751
+378
VMC icon
258
Vulcan Materials
VMC
$38.8B
$1.09M 0.07%
4,677
+116
NUE icon
259
Nucor
NUE
$31.4B
$1.07M 0.06%
8,906
+221
TSCO icon
260
Tractor Supply
TSCO
$29.1B
$1.07M 0.06%
19,345
+522
IR icon
261
Ingersoll Rand
IR
$31.1B
$1.06M 0.06%
13,295
+343
GPK icon
262
Graphic Packaging
GPK
$5.28B
$1.05M 0.06%
40,536
+174
MLM icon
263
Martin Marietta Materials
MLM
$37.5B
$1.04M 0.06%
2,184
+56
ROK icon
264
Rockwell Automation
ROK
$39.4B
$1.04M 0.06%
4,034
+110
EFX icon
265
Equifax
EFX
$28.4B
$1.04M 0.06%
4,277
+114
EBAY icon
266
eBay
EBAY
$43.6B
$1.03M 0.06%
15,273
+455
REGN icon
267
Regeneron Pharmaceuticals
REGN
$62B
$1.03M 0.06%
1,629
-2
LEN icon
268
Lennar Class A
LEN
$32.4B
$1.02M 0.06%
8,912
-60
STT icon
269
State Street
STT
$32B
$1.02M 0.06%
11,376
+285
ODFL icon
270
Old Dominion Freight Line
ODFL
$29.6B
$1M 0.06%
6,063
+168
TAP icon
271
Molson Coors Class B
TAP
$9.21B
$998K 0.06%
16,391
+492
UFPI icon
272
UFP Industries
UFPI
$5.38B
$997K 0.06%
9,315
+39
AWK icon
273
American Water Works
AWK
$28B
$989K 0.06%
6,707
+216
DTE icon
274
DTE Energy
DTE
$29.6B
$986K 0.06%
7,133
+228
BR icon
275
Broadridge
BR
$27.2B
$979K 0.06%
4,038
+120
9 10
11
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