EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
-0.35%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
Cap. Flow
+$50.7M
Cap. Flow %
7.64%
Top 10 Hldgs %
34.33%
Holding
439
New
36
Increased
317
Reduced
32
Closed
21

Top Buys

1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$7.95M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$6.66M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.37M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$4.76M

Top Sells

1
GE icon
GE Aerospace
GE
$9.28M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.25M
3
RHI icon
Robert Half
RHI
$1.08M
4
URI icon
United Rentals
URI
$1.08M
5
AYI icon
Acuity Brands
AYI
$1.03M

Sector Composition

1 Technology 16.36%
2 Consumer Discretionary 10.63%
3 Healthcare 10.55%
4 Communication Services 8.58%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
301
Equifax
EFX
$30.3B
$387K 0.06%
1,527
+89
+6% +$22.6K
PEG icon
302
Public Service Enterprise Group
PEG
$41.1B
$386K 0.06%
6,341
+354
+6% +$21.5K
AWK icon
303
American Water Works
AWK
$28B
$384K 0.06%
2,274
+127
+6% +$21.4K
PSX icon
304
Phillips 66
PSX
$54B
$382K 0.06%
5,448
+312
+6% +$21.9K
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
$381K 0.06%
2,288
+202
+10% +$33.6K
STT icon
306
State Street
STT
$32.6B
$380K 0.06%
4,482
+258
+6% +$21.9K
ZBH icon
307
Zimmer Biomet
ZBH
$21B
$380K 0.06%
2,597
+149
+6% +$21.8K
FITB icon
308
Fifth Third Bancorp
FITB
$30.3B
$379K 0.06%
8,920
+497
+6% +$21.1K
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$131B
$374K 0.06%
3,260
– –
LUV icon
310
Southwest Airlines
LUV
$17.3B
$374K 0.06%
7,274
+421
+6% +$21.6K
BALL icon
311
Ball Corp
BALL
$14.3B
$373K 0.06%
4,149
+228
+6% +$20.5K
FAST icon
312
Fastenal
FAST
$57B
$372K 0.06%
7,207
+413
+6% +$21.3K
FRC
313
DELISTED
First Republic Bank
FRC
$366K 0.06%
1,896
+139
+8% +$26.8K
VLO icon
314
Valero Energy
VLO
$47.2B
$363K 0.05%
5,146
+288
+6% +$20.3K
AME icon
315
Ametek
AME
$42.7B
$358K 0.05%
2,887
+169
+6% +$21K
GLW icon
316
Corning
GLW
$57.4B
$357K 0.05%
9,779
+566
+6% +$20.7K
HLT icon
317
Hilton Worldwide
HLT
$64.9B
$356K 0.05%
2,694
– –
IEFA icon
318
iShares Core MSCI EAFE ETF
IEFA
$150B
$354K 0.05%
4,768
-799
-14% -$59.3K
DHI icon
319
D.R. Horton
DHI
$50.5B
$352K 0.05%
4,193
-7,701
-65% -$646K
VSS icon
320
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$351K 0.05%
2,622
– –
SWK icon
321
Stanley Black & Decker
SWK
$11.5B
$350K 0.05%
1,994
+115
+6% +$20.2K
SWKS icon
322
Skyworks Solutions
SWKS
$11.1B
$349K 0.05%
2,118
+120
+6% +$19.8K
WEC icon
323
WEC Energy
WEC
$34.3B
$349K 0.05%
3,952
+220
+6% +$19.4K
ES icon
324
Eversource Energy
ES
$23.8B
$346K 0.05%
4,231
+246
+6% +$20.1K
SYF icon
325
Synchrony
SYF
$28.4B
$345K 0.05%
7,060
+374
+6% +$18.3K
11 12
13
14 15