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 | |
|---|---|---|---|---|---|---|
301
Baker Hughes
BKR
$44.9B
| $442K | 0.06% |
15,319
+1,159
| +8% | +$33.4K |
|
302
D.R. Horton
DHI
$54.2B
| $441K | 0.06% |
6,663
+333
| +5% | +$22K |
|
303
Copart
CPRT
$47B
| $440K | 0.06% |
16,208
+924
| +6% | +$25.1K |
|
304
AutoNation
AN
$8.55B
| $438K | 0.06% |
3,918
+24
| +0.6% | +$2.68K |
|
305
Group 1 Automotive
GPI
$6.26B
| $437K | 0.06% |
+2,571
| New | +$437K |
|
306
iShares Core MSCI EAFE ETF
IEFA
$150B
| $434K | 0.06% |
7,368
+669
| +10% | +$39.4K |
|
307
Ulta Beauty
ULTA
$23.1B
| $434K | 0.06% |
1,126
+60
| +6% | +$23.1K |
|
|
SIVB
308
DELISTED
SVB Financial Group
SIVB
| $431K | 0.05% |
1,091
+65
| +6% | +$25.7K |
|
309
Alcoa
AA
$8.24B
| $429K | 0.05% |
9,418
+57
| +0.6% | +$2.6K |
|
310
Cencora
COR
$56.7B
| $429K | 0.05% |
3,033
+161
| +6% | +$22.8K |
|
311
Southwest Airlines
LUV
$16.5B
| $427K | 0.05% |
11,812
+629
| +6% | +$22.7K |
|
312
Gartner
IT
$18.6B
| $423K | 0.05% |
1,750
+90
| +5% | +$21.8K |
|
313
Knight Transportation
KNX
$7B
| $422K | 0.05% |
9,122
-1,343
| -13% | -$62.1K |
|
314
FirstEnergy
FE
$25.1B
| $421K | 0.05% |
10,979
+635
| +6% | +$24.4K |
|
315
PPL Corp
PPL
$26.6B
| $421K | 0.05% |
15,514
+825
| +6% | +$22.4K |
|
316
McCormick & Company Non-Voting
MKC
$19B
| $420K | 0.05% |
5,043
+272
| +6% | +$22.7K |
|
317
Matador Resources
MTDR
$6.01B
| $418K | 0.05% |
+8,967
| New | +$418K |
|
318
PVH
PVH
$4.22B
| $416K | 0.05% |
+7,310
| New | +$416K |
|
319
Korn Ferry
KFY
$3.83B
| $412K | 0.05% |
+7,103
| New | +$412K |
|
320
Tronox
TROX
$710M
| $411K | 0.05% |
+24,479
| New | +$411K |
|
321
W.W. Grainger
GWW
$47.5B
| $409K | 0.05% |
899
+49
| +6% | +$22.3K |
|
322
Northern Trust
NTRS
$24.3B
| $409K | 0.05% |
4,237
+227
| +6% | +$21.9K |
|
323
West Pharmaceutical
WST
$18B
| $405K | 0.05% |
1,339
+75
| +6% | +$22.7K |
|
324
CDW
CDW
$22.2B
| $404K | 0.05% |
2,565
+150
| +6% | +$23.6K |
|
325
Peabody Energy
BTU
$2.33B
| $402K | 0.05% |
+18,865
| New | +$402K |
|