EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
-3.88%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
Cap. Flow
+$124M
Cap. Flow %
14.75%
Top 10 Hldgs %
28.69%
Holding
502
New
36
Increased
390
Reduced
35
Closed
22

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$12.7M
3
TSLA icon
Tesla
TSLA
$8.96M
4
AAPL icon
Apple
AAPL
$8.5M
5
MSFT icon
Microsoft
MSFT
$7.05M

Top Sells

1
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$6.73M
2
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$4.48M
3
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$3.81M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$3.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$616K

Sector Composition

1 Technology 20.16%
2 Healthcare 12.79%
3 Financials 10.37%
4 Consumer Discretionary 9.41%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
301
FirstEnergy
FE
$25.1B
$488K 0.06%
13,187
+2,208
+20% +$81.7K
FTV icon
302
Fortive
FTV
$15.8B
$488K 0.06%
8,362
+1,420
+20% +$82.9K
CDW icon
303
CDW
CDW
$21.1B
$486K 0.06%
3,112
+547
+21% +$85.4K
MLM icon
304
Martin Marietta Materials
MLM
$37.2B
$485K 0.06%
1,507
+245
+19% +$78.8K
LUMN icon
305
Lumen
LUMN
$4.89B
$477K 0.06%
65,483
+3,966
+6% +$28.9K
NDAQ icon
306
Nasdaq
NDAQ
$53.7B
$477K 0.06%
8,424
+6,075
+259% +$344K
URI icon
307
United Rentals
URI
$61.4B
$475K 0.06%
1,760
+288
+20% +$77.7K
PPL icon
308
PPL Corp
PPL
$26.8B
$469K 0.06%
18,493
+2,979
+19% +$75.6K
RF icon
309
Regions Financial
RF
$23.9B
$469K 0.06%
23,375
+3,754
+19% +$75.3K
DKS icon
310
Dick's Sporting Goods
DKS
$16.9B
$464K 0.06%
4,439
-3,689
-45% -$386K
CAH icon
311
Cardinal Health
CAH
$35.8B
$463K 0.05%
6,950
+1,089
+19% +$72.5K
KNX icon
312
Knight Transportation
KNX
$7.05B
$450K 0.05%
9,189
+67
+0.7% +$3.28K
WU icon
313
Western Union
WU
$2.81B
$449K 0.05%
+33,239
New +$449K
SIVB
314
DELISTED
SVB Financial Group
SIVB
$446K 0.05%
1,327
+236
+22% +$79.3K
BBWI icon
315
Bath & Body Works
BBWI
$6.2B
$442K 0.05%
13,545
-6,012
-31% -$196K
IFF icon
316
International Flavors & Fragrances
IFF
$17B
$442K 0.05%
4,863
+1,031
+27% +$93.7K
LUV icon
317
Southwest Airlines
LUV
$16.7B
$439K 0.05%
14,240
+2,428
+21% +$74.9K
PFG icon
318
Principal Financial Group
PFG
$17.7B
$436K 0.05%
6,044
+922
+18% +$66.5K
PWR icon
319
Quanta Services
PWR
$55.6B
$435K 0.05%
3,412
+570
+20% +$72.7K
DAL icon
320
Delta Air Lines
DAL
$39.9B
$433K 0.05%
15,444
+2,594
+20% +$72.7K
NTRS icon
321
Northern Trust
NTRS
$24.5B
$433K 0.05%
5,065
+828
+20% +$70.8K
MKC icon
322
McCormick & Company Non-Voting
MKC
$18.5B
$430K 0.05%
6,034
+991
+20% +$70.6K
K icon
323
Kellanova
K
$27.4B
$429K 0.05%
6,153
+989
+19% +$69K
RJF icon
324
Raymond James Financial
RJF
$33.4B
$427K 0.05%
4,323
+791
+22% +$78.1K
CHD icon
325
Church & Dwight Co
CHD
$22.7B
$426K 0.05%
5,961
+970
+19% +$69.3K
11 12
13
14 15