EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-2.88%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-4.2%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
514
New
14
Increased
437
Reduced
27
Closed
10
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$4.47M |
| 2 |
Axos Financial
AX
|
$2.68M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
$2.26M |
| 4 |
Ecopetrol
EC
|
$1.81M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.67M |
Top Sells
| 1 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$4.32M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
NVIDIA
NVDA
|
$3.23M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$2.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$39.2B
| $1.14M | 0.07% |
5,092
+131
| +3% | +$29.3K |
|
252
Oneok
OKE
$46.4B
| $1.13M | 0.07% |
11,380
+442
| +4% | +$43.9K |
|
253
Tenet Healthcare
THC
$16.4B
| $1.13M | 0.07% |
8,392
+32
| +0.4% | +$4.3K |
|
254
Best Buy
BBY
$15.8B
| $1.12M | 0.07% |
15,277
+288
| +2% | +$21.2K |
|
255
IQVIA
IQV
$31.3B
| $1.12M | 0.07% |
6,374
+152
| +2% | +$26.8K |
|
256
Wabtec
WAB
$32.6B
| $1.12M | 0.07% |
6,176
+150
| +2% | +$27.2K |
|
257
GE HealthCare
GEHC
$33B
| $1.11M | 0.07% |
13,751
+378
| +3% | +$30.5K |
|
258
Vulcan Materials
VMC
$38B
| $1.09M | 0.07% |
4,677
+116
| +3% | +$27.1K |
|
259
Nucor
NUE
$33.2B
| $1.07M | 0.06% |
8,906
+221
| +3% | +$26.6K |
|
260
Tractor Supply
TSCO
$31.9B
| $1.07M | 0.06% |
19,345
+522
| +3% | +$28.8K |
|
261
Ingersoll Rand
IR
$30.7B
| $1.06M | 0.06% |
13,295
+343
| +3% | +$27.5K |
|
262
Graphic Packaging
GPK
$6.21B
| $1.05M | 0.06% |
40,536
+174
| +0.4% | +$4.52K |
|
263
Martin Marietta Materials
MLM
$36.7B
| $1.04M | 0.06% |
2,184
+56
| +3% | +$26.8K |
|
264
Rockwell Automation
ROK
$37.9B
| $1.04M | 0.06% |
4,034
+110
| +3% | +$28.4K |
|
265
Equifax
EFX
$29.2B
| $1.04M | 0.06% |
4,277
+114
| +3% | +$27.8K |
|
266
eBay
EBAY
$41.1B
| $1.03M | 0.06% |
15,273
+455
| +3% | +$30.8K |
|
267
Regeneron Pharmaceuticals
REGN
$59.9B
| $1.03M | 0.06% |
1,629
-2
| -0.1% | -$1.27K |
|
268
Lennar Class A
LEN
$34.8B
| $1.02M | 0.06% |
8,912
+227
| +3% | -$6.89K |
|
269
State Street
STT
$31.9B
| $1.02M | 0.06% |
11,376
+285
| +3% | +$25.5K |
|
270
Old Dominion Freight Line
ODFL
$31.1B
| $1M | 0.06% |
6,063
+168
| +3% | +$27.8K |
|
271
Molson Coors Class B
TAP
$9.87B
| $998K | 0.06% |
16,391
+492
| +3% | +$29.9K |
|
272
UFP Industries
UFPI
$5.76B
| $997K | 0.06% |
9,315
+39
| +0.4% | +$4.18K |
|
273
American Water Works
AWK
$27.4B
| $989K | 0.06% |
6,707
+216
| +3% | +$31.9K |
|
274
DTE Energy
DTE
$28.1B
| $986K | 0.06% |
7,133
+228
| +3% | +$31.5K |
|
275
Broadridge
BR
$29.2B
| $979K | 0.06% |
4,038
+120
| +3% | +$29.1K |
|