EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
-14.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$785M
AUM Growth
-$108M
(-12%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
509
New
30
Increased
397
Reduced
29
Closed
43
Top Buys
| 1 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$6.52M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.5M |
| 3 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$5.94M |
| 4 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
$2.66M |
| 5 |
Apple
AAPL
|
$2.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.14M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.55M |
| 3 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$2.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$28.3B
| $496K | 0.06% |
3,917
+210
| +6% | +$26.6K |
|
277
Nexstar Media Group
NXST
$6.27B
| $494K | 0.06% |
3,034
-3,253
| -52% | -$530K |
|
278
Corning
GLW
$59.7B
| $493K | 0.06% |
15,658
+807
| +5% | +$25.4K |
|
279
Keysight
KEYS
$28.7B
| $485K | 0.06% |
3,517
+199
| +6% | +$27.4K |
|
280
Edison International
EIX
$21B
| $482K | 0.06% |
7,622
+421
| +6% | +$26.6K |
|
281
Albemarle
ALB
$9.33B
| $481K | 0.06% |
2,302
+133
| +6% | +$27.8K |
|
|
FRC
282
DELISTED
First Republic Bank
FRC
| $479K | 0.06% |
3,322
+193
| +6% | +$27.8K |
|
283
Universal Health Services
UHS
$11.8B
| $476K | 0.06% |
4,728
-3,290
| -41% | -$331K |
|
284
Fifth Third Bancorp
FITB
$30.6B
| $475K | 0.06% |
14,142
+746
| +6% | +$25.1K |
|
285
TEGNA Inc
TGNA
$3.41B
| $474K | 0.06% |
22,596
-23,680
| -51% | -$497K |
|
286
Rockwell Automation
ROK
$38.4B
| $473K | 0.06% |
2,372
+121
| +5% | +$24.1K |
|
287
Moderna
MRNA
$9.45B
| $471K | 0.06% |
3,299
+358
| +12% | +$51.1K |
|
288
Hartford Financial Services
HIG
$37.9B
| $467K | 0.06% |
7,138
+361
| +5% | +$23.6K |
|
289
Ameren
AEE
$27.3B
| $463K | 0.06% |
5,127
+281
| +6% | +$25.4K |
|
290
Church & Dwight Co
CHD
$23.2B
| $462K | 0.06% |
4,991
+265
| +6% | +$24.5K |
|
291
Entergy
ETR
$39.4B
| $457K | 0.06% |
8,118
+440
| +6% | +$24.8K |
|
292
Insight Enterprises
NSIT
$3.98B
| $457K | 0.06% |
5,293
+32
| +0.6% | +$2.76K |
|
293
Tractor Supply
TSCO
$32.1B
| $457K | 0.06% |
11,800
+630
| +6% | +$24.4K |
|
294
International Flavors & Fragrances
IFF
$16.8B
| $456K | 0.06% |
3,832
+271
| +8% | +$32.2K |
|
295
Ball Corp
BALL
$13.7B
| $453K | 0.06% |
6,589
+256
| +4% | +$17.6K |
|
296
Equifax
EFX
$29.6B
| $450K | 0.06% |
2,463
+127
| +5% | +$23.2K |
|
297
M&T Bank
MTB
$31.6B
| $447K | 0.06% |
2,806
+310
| +12% | +$49.4K |
|
298
State Street
STT
$32.4B
| $447K | 0.06% |
7,258
+381
| +6% | +$23.5K |
|
299
Old Dominion Freight Line
ODFL
$31.3B
| $445K | 0.06% |
3,472
+188
| +6% | +$24.1K |
|
300
Zimmer Biomet
ZBH
$20.8B
| $443K | 0.06% |
4,217
+228
| +6% | +$24K |
|