EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+8.9%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$223M
(+21%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
530
New
34
Increased
411
Reduced
50
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$26.4M |
| 2 |
Apple
AAPL
|
+$9.87M |
| 3 |
Microsoft
MSFT
|
+$8.77M |
| 4 |
Amazon
AMZN
|
+$4.06M |
| 5 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
+$3.43M |
Top Sells
| 1 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$2.24M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$1.98M |
| 3 |
Pultegroup
PHM
|
+$766K |
| 4 |
Terex
TEX
|
+$645K |
| 5 |
Builders FirstSource
BLDR
|
+$643K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$18.8B
| $681K | 0.05% |
7,805
+871
| +13% | +$76K |
|
302
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $669K | 0.05% |
18,043
+1
| +0% | +$37 |
|
303
DTE Energy
DTE
$28B
| $669K | 0.05% |
6,078
+729
| +14% | +$80.2K |
|
304
Southwest Airlines
LUV
$16.7B
| $660K | 0.05% |
18,229
+1,946
| +12% | +$70.5K |
|
305
Dover
DOV
$24.4B
| $658K | 0.05% |
4,458
+477
| +12% | +$70.4K |
|
306
FirstEnergy
FE
$25B
| $657K | 0.05% |
16,892
+1,918
| +13% | +$74.6K |
|
307
Constellation Brands
STZ
$25.8B
| $654K | 0.05% |
2,657
-1
| -0% | -$246 |
|
308
Ameren
AEE
$27B
| $652K | 0.05% |
7,985
+926
| +13% | +$75.6K |
|
309
Penske Automotive Group
PAG
$12.4B
| $652K | 0.05% |
3,910
+33
| +0.9% | +$5.5K |
|
310
Darden Restaurants
DRI
$24.5B
| $651K | 0.05% |
3,899
+394
| +11% | +$65.8K |
|
311
VeriSign
VRSN
$26.4B
| $650K | 0.05% |
2,877
+324
| +13% | +$73.2K |
|
312
Hologic
HOLX
$14.8B
| $646K | 0.05% |
7,981
-5,537
| -41% | -$448K |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $641K | 0.05% |
22,493
+2,456
| +12% | +$70K |
|
314
Xylem
XYL
$34.1B
| $641K | 0.05% |
5,689
+711
| +14% | +$80.1K |
|
315
ON Semiconductor
ON
$20B
| $628K | 0.05% |
6,645
+1,357
| +26% | +$128K |
|
316
Omnicom Group
OMC
$15.3B
| $623K | 0.05% |
6,551
+666
| +11% | +$63.4K |
|
317
AutoNation
AN
$8.57B
| $622K | 0.05% |
3,780
+32
| +0.9% | +$5.27K |
|
318
PPL Corp
PPL
$26.4B
| $621K | 0.05% |
23,484
+2,653
| +13% | +$70.2K |
|
319
Take-Two Interactive
TTWO
$45.9B
| $619K | 0.05% |
4,207
+548
| +15% | +$80.6K |
|
320
Entergy
ETR
$38.8B
| $617K | 0.05% |
12,676
+1,508
| +14% | +$73.4K |
|
321
Clorox
CLX
$15.4B
| $616K | 0.05% |
3,871
+424
| +12% | +$67.4K |
|
322
Wabtec
WAB
$32.6B
| $607K | 0.05% |
5,532
+630
| +13% | +$69.1K |
|
323
Corpay
CPAY
$22B
| $597K | 0.05% |
2,378
+242
| +11% | +$60.8K |
|
324
Ball Corp
BALL
$13.9B
| $589K | 0.05% |
10,117
+1,139
| +13% | +$66.3K |
|
325
Raymond James Financial
RJF
$33.1B
| $588K | 0.05% |
5,669
+656
| +13% | +$68.1K |
|