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 | |
|---|---|---|---|---|---|---|
276
GeoPark
GPRK
$332M
| $977K | 0.06% |
+120,923
| New | +$977K |
|
277
M&T Bank
MTB
$31.2B
| $972K | 0.06% |
5,435
+154
| +3% | +$27.5K |
|
278
Diamondback Energy
FANG
$42.1B
| $970K | 0.06% |
6,069
+178
| +3% | +$28.5K |
|
279
Nasdaq
NDAQ
$53.6B
| $953K | 0.06% |
12,562
+374
| +3% | +$28.4K |
|
280
Church & Dwight Co
CHD
$22.5B
| $946K | 0.06% |
8,589
+258
| +3% | +$28.4K |
|
|
CNR
281
Core Natural Resources, Inc.
CNR
$3.69B
| $939K | 0.06% |
12,173
+4,963
| +69% | +$383K |
|
282
Fifth Third Bancorp
FITB
$30.2B
| $938K | 0.06% |
23,927
+652
| +3% | +$25.6K |
|
283
PPL Corp
PPL
$26.7B
| $937K | 0.06% |
25,950
+802
| +3% | +$29K |
|
284
Owens Corning
OC
$12.5B
| $936K | 0.06% |
6,551
+29
| +0.4% | +$4.14K |
|
285
Mettler-Toledo International
MTD
$26B
| $927K | 0.06% |
785
+21
| +3% | +$24.8K |
|
286
Microchip Technology
MCHP
$34.2B
| $919K | 0.06% |
18,975
+537
| +3% | +$26K |
|
287
Crocs
CROX
$4.99B
| $918K | 0.06% |
8,643
+37
| +0.4% | +$3.93K |
|
288
Global Payments
GPN
$21B
| $915K | 0.06% |
9,344
+254
| +3% | +$24.9K |
|
289
Ameren
AEE
$26.8B
| $911K | 0.06% |
9,076
+288
| +3% | +$28.9K |
|
290
Archer Daniels Midland
ADM
$29.6B
| $907K | 0.05% |
18,902
+523
| +3% | +$25.1K |
|
291
PPG Industries
PPG
$24.7B
| $907K | 0.05% |
8,298
+246
| +3% | +$26.9K |
|
292
Keysight
KEYS
$28.3B
| $906K | 0.05% |
6,048
+166
| +3% | +$24.9K |
|
293
Darden Restaurants
DRI
$24.3B
| $899K | 0.05% |
4,327
+136
| +3% | +$28.3K |
|
294
Fortive
FTV
$15.9B
| $897K | 0.05% |
12,255
+350
| +3% | +$25.6K |
|
295
Hershey
HSY
$37.5B
| $895K | 0.05% |
5,231
+177
| +4% | +$30.3K |
|
296
Xylem
XYL
$34.1B
| $895K | 0.05% |
7,488
+239
| +3% | +$28.6K |
|
297
Toll Brothers
TOL
$13.5B
| $892K | 0.05% |
8,451
+34
| +0.4% | +$3.59K |
|
298
Raymond James Financial
RJF
$33.4B
| $888K | 0.05% |
6,390
+176
| +3% | +$24.4K |
|
299
Corpay
CPAY
$22.3B
| $886K | 0.05% |
2,541
+75
| +3% | +$26.2K |
|
300
DexCom
DXCM
$30B
| $880K | 0.05% |
12,880
+346
| +3% | +$23.6K |
|