EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+8.9%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$223M
(+21%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
530
New
34
Increased
411
Reduced
50
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$26.4M |
| 2 |
Apple
AAPL
|
+$9.87M |
| 3 |
Microsoft
MSFT
|
+$8.77M |
| 4 |
Amazon
AMZN
|
+$4.06M |
| 5 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
+$3.43M |
Top Sells
| 1 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$2.24M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$1.98M |
| 3 |
Pultegroup
PHM
|
+$766K |
| 4 |
Terex
TEX
|
+$645K |
| 5 |
Builders FirstSource
BLDR
|
+$643K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$16.2B
| $811K | 0.06% |
10,849
+1,237
| +13% | +$92.5K |
|
277
Kraft Heinz
KHC
$31.8B
| $810K | 0.06% |
22,817
+2,898
| +15% | +$103K |
|
278
PVH
PVH
$4.07B
| $803K | 0.06% |
9,445
-6,072
| -39% | -$516K |
|
279
Align Technology
ALGN
$9.92B
| $801K | 0.06% |
2,266
+262
| +13% | +$92.7K |
|
280
Western Digital
WDC
$32.4B
| $799K | 0.06% |
27,876
+1,621
| +6% | +$46.5K |
|
281
Albemarle
ALB
$9.65B
| $798K | 0.06% |
3,578
+406
| +13% | +$90.6K |
|
282
T Rowe Price
TROW
$23.8B
| $797K | 0.06% |
7,119
+811
| +13% | +$90.8K |
|
283
Ulta Beauty
ULTA
$23.3B
| $789K | 0.06% |
1,677
+176
| +12% | +$82.8K |
|
284
Tractor Supply
TSCO
$31.8B
| $788K | 0.06% |
17,810
+2,005
| +13% | +$88.7K |
|
285
Church & Dwight Co
CHD
$23B
| $768K | 0.06% |
7,661
+854
| +13% | +$85.6K |
|
286
Eversource Energy
ES
$23.3B
| $768K | 0.06% |
10,825
+1,289
| +14% | +$91.4K |
|
287
EQT Corp
EQT
$31.7B
| $764K | 0.06% |
+18,578
| New | +$764K |
|
288
Genuine Parts
GPC
$19.5B
| $756K | 0.06% |
4,466
+493
| +12% | +$83.4K |
|
289
Tyson Foods
TSN
$19.9B
| $756K | 0.06% |
14,806
-3,725
| -20% | -$190K |
|
290
Hartford Financial Services
HIG
$36.7B
| $754K | 0.06% |
10,472
+1,030
| +11% | +$74.2K |
|
291
Ingersoll Rand
IR
$31.9B
| $752K | 0.06% |
11,501
+1,416
| +14% | +$92.6K |
|
292
Peabody Energy
BTU
$2.24B
| $745K | 0.06% |
34,408
-123
| -0.4% | -$2.66K |
|
293
eBay
EBAY
$42.5B
| $745K | 0.06% |
16,675
-86
| -0.5% | -$3.84K |
|
294
CDW
CDW
$22B
| $741K | 0.06% |
4,036
+480
| +13% | +$88.1K |
|
295
Steel Dynamics
STLD
$19.8B
| $720K | 0.06% |
6,614
-4,437
| -40% | -$483K |
|
296
Baxter International
BAX
$12.4B
| $717K | 0.06% |
15,741
+1,787
| +13% | +$81.4K |
|
297
Labcorp
LH
$23B
| $707K | 0.05% |
3,408
-1,818
| -35% | -$377K |
|
298
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $687K | 0.05% |
7,484
-1,569
| -17% | -$144K |
|
299
Williams Companies
WMB
$69.4B
| $686K | 0.05% |
21,038
+4,146
| +25% | +$135K |
|
300
Hewlett Packard
HPE
$31B
| $685K | 0.05% |
40,798
+4,379
| +12% | +$73.6K |
|