EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+13.29%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$254M
(+15%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
550
New
46
Increased
405
Reduced
46
Closed
42
Top Buys
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
$14.2M |
| 2 |
Western Midstream Partners
WES
|
$4.75M |
| 3 |
TSMC
TSM
|
$4.7M |
| 4 |
Kroger
KR
|
$4.6M |
| 5 |
Copa Holdings
CPA
|
$4.23M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.16M |
| 3 |
Tenet Healthcare
THC
|
$1.13M |
| 4 |
Jabil
JBL
|
$1.12M |
| 5 |
Graphic Packaging
GPK
|
$1.05M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 12.06% |
| 3 | Communication Services | 10.15% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$39.9B
| $1.11M | 0.06% |
22,483
-11,334
| -34% | -$557K |
|
277
TechnipFMC
FTI
$16B
| $1.11M | 0.06% |
+32,090
| New | +$1.11M |
|
278
Nexstar Media Group
NXST
$6.31B
| $1.1M | 0.06% |
+6,382
| New | +$1.1M |
|
279
Uber
UBER
$190B
| $1.1M | 0.06% |
11,778
+539
| +5% | +$50.3K |
|
280
Alcoa
AA
$8.24B
| $1.09M | 0.06% |
+37,106
| New | +$1.09M |
|
281
Humana
HUM
$37B
| $1.08M | 0.06% |
4,413
+30
| +0.7% | +$7.33K |
|
282
ATN International
ATNI
$245M
| $1.07M | 0.06% |
+66,075
| New | +$1.07M |
|
283
Permian Resources
PR
$9.75B
| $1.07M | 0.06% |
+78,418
| New | +$1.07M |
|
284
M&T Bank
MTB
$31.2B
| $1.06M | 0.06% |
5,477
+42
| +0.8% | +$8.15K |
|
285
General Mills
GIS
$27B
| $1.06M | 0.06% |
20,502
+121
| +0.6% | +$6.27K |
|
286
Synchrony
SYF
$28.1B
| $1.05M | 0.06% |
15,732
+86
| +0.5% | +$5.74K |
|
287
Occidental Petroleum
OXY
$45.2B
| $1.05M | 0.05% |
24,905
+151
| +0.6% | +$6.34K |
|
288
Yeti Holdings
YETI
$2.95B
| $1.04M | 0.05% |
+33,090
| New | +$1.04M |
|
289
Tractor Supply
TSCO
$32.1B
| $1.03M | 0.05% |
19,467
+122
| +0.6% | +$6.44K |
|
290
GE HealthCare
GEHC
$34.6B
| $1.03M | 0.05% |
13,862
+111
| +0.8% | +$8.22K |
|
291
Monolithic Power Systems
MPWR
$41.5B
| $1.02M | 0.05% |
1,391
+112
| +9% | +$81.9K |
|
292
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.01M | 0.05% |
1,927
+298
| +18% | +$156K |
|
293
IQVIA
IQV
$31.9B
| $1.01M | 0.05% |
6,411
+37
| +0.6% | +$5.83K |
|
294
Cal-Maine
CALM
$5.52B
| $1.01M | 0.05% |
+10,123
| New | +$1.01M |
|
295
Archer Daniels Midland
ADM
$30.2B
| $1M | 0.05% |
19,010
+108
| +0.6% | +$5.7K |
|
296
Crown Holdings
CCK
$11B
| $1M | 0.05% |
+9,713
| New | +$1M |
|
297
Keysight
KEYS
$28.9B
| $998K | 0.05% |
6,089
+41
| +0.7% | +$6.72K |
|
298
Cirrus Logic
CRUS
$5.94B
| $996K | 0.05% |
+9,552
| New | +$996K |
|
299
Lennar Class A
LEN
$36.7B
| $991K | 0.05% |
8,961
+49
| +0.5% | +$5.42K |
|
300
Old Dominion Freight Line
ODFL
$31.7B
| $991K | 0.05% |
6,106
+43
| +0.7% | +$6.98K |
|