EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+11.75%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+5.3%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
534
New
24
Increased
341
Reduced
114
Closed
21
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.67M |
| 2 |
Signet Jewelers
SIG
|
$696K |
| 3 |
Pultegroup
PHM
|
$684K |
| 4 |
Microsoft
MSFT
|
$664K |
| 5 |
Meritage Homes
MTH
|
$664K |
Top Sells
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Airlines
UAL
$33.9B
| $905K | 0.06% |
21,946
+11,102
| +102% | +$458K |
|
277
Fortive
FTV
$16B
| $896K | 0.06% |
12,167
+79
| +0.7% | +$5.82K |
|
278
Ulta Beauty
ULTA
$23.9B
| $892K | 0.06% |
1,821
+6
| +0.3% | +$2.94K |
|
279
Delta Air Lines
DAL
$39.9B
| $889K | 0.06% |
22,109
+140
| +0.6% | +$5.63K |
|
280
United Therapeutics
UTHR
$18.3B
| $883K | 0.06% |
4,017
| – | – |
|
281
Zimmer Biomet
ZBH
$20.8B
| $883K | 0.06% |
7,256
+59
| +0.8% | +$7.18K |
|
282
Antero Resources
AR
$10B
| $880K | 0.06% |
38,813
+18,369
| +90% | +$417K |
|
283
Warner Bros
WBD
$28.8B
| $877K | 0.06% |
77,038
+542
| +0.7% | +$6.17K |
|
284
ResMed
RMD
$39.7B
| $869K | 0.06% |
5,053
+39
| +0.8% | +$6.71K |
|
285
American Water Works
AWK
$27.6B
| $859K | 0.06% |
6,511
+53
| +0.8% | +$7K |
|
286
APA Corp
APA
$8.53B
| $854K | 0.06% |
23,792
-835
| -3% | -$30K |
|
287
Moderna
MRNA
$9.41B
| $853K | 0.06% |
8,576
+190
| +2% | +$18.9K |
|
288
West Pharmaceutical
WST
$17.5B
| $851K | 0.06% |
2,417
+23
| +1% | +$8.1K |
|
289
T Rowe Price
TROW
$23.2B
| $851K | 0.06% |
7,902
+47
| +0.6% | +$5.06K |
|
290
Tractor Supply
TSCO
$32.6B
| $840K | 0.06% |
3,906
+18
| +0.5% | +$3.87K |
|
291
Fifth Third Bancorp
FITB
$30.2B
| $825K | 0.06% |
23,930
+121
| +0.5% | +$4.17K |
|
292
Warrior Met Coal
HCC
$3B
| $822K | 0.06% |
13,483
| – | – |
|
293
Broadridge
BR
$29.5B
| $820K | 0.06% |
3,986
+39
| +1% | +$8.02K |
|
294
Corning
GLW
$58.7B
| $818K | 0.06% |
26,866
+173
| +0.6% | +$5.27K |
|
295
Xylem
XYL
$34.2B
| $813K | 0.06% |
7,110
+170
| +2% | +$19.4K |
|
296
Church & Dwight Co
CHD
$22.7B
| $804K | 0.06% |
8,504
+56
| +0.7% | +$5.3K |
|
297
American Airlines Group
AAL
$8.84B
| $794K | 0.06% |
57,776
+36,617
| +173% | +$503K |
|
298
Wabtec
WAB
$32.9B
| $792K | 0.06% |
6,239
+51
| +0.8% | +$6.47K |
|
|
CNH
299
CNH Industrial
CNH
$14B
| $787K | 0.05% |
64,620
+38,529
| +148% | +$469K |
|
300
The Mosaic Company
MOS
$10.6B
| $783K | 0.05% |
21,901
-482
| -2% | -$17.2K |
|