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 | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$24.1B
| $870K | 0.05% |
4,952
+140
| +3% | +$24.6K |
|
302
Dow Inc
DOW
$17.3B
| $865K | 0.05% |
24,763
+727
| +3% | +$25.4K |
|
303
Liberty Energy
LBRT
$1.79B
| $861K | 0.05% |
54,400
+251
| +0.5% | +$3.97K |
|
304
Vanguard S&P 500 ETF
VOO
$720B
| $860K | 0.05% |
1,673
| – | – |
|
305
Targa Resources
TRGP
$35.9B
| $847K | 0.05% |
4,226
+179
| +4% | +$35.9K |
|
306
Cboe Global Markets
CBOE
$24.3B
| $845K | 0.05% |
3,734
+126
| +3% | +$28.5K |
|
307
Warner Bros
WBD
$28.8B
| $837K | 0.05% |
77,997
+2,577
| +3% | +$27.7K |
|
308
Match Group
MTCH
$8.9B
| $833K | 0.05% |
26,684
+611
| +2% | +$19.1K |
|
309
Zimmer Biomet
ZBH
$20.8B
| $831K | 0.05% |
7,341
+239
| +3% | +$27.1K |
|
310
Synchrony
SYF
$28.1B
| $828K | 0.05% |
15,646
+403
| +3% | +$21.3K |
|
311
Uber
UBER
$194B
| $819K | 0.05% |
11,239
+1,204
| +12% | +$87.7K |
|
312
Pultegroup
PHM
$26.1B
| $818K | 0.05% |
7,956
+237
| +3% | +$24.4K |
|
313
Expedia Group
EXPE
$26.2B
| $814K | 0.05% |
4,844
+151
| +3% | +$25.4K |
|
314
Cincinnati Financial
CINF
$23.9B
| $814K | 0.05% |
5,508
+189
| +4% | +$27.9K |
|
315
Kraft Heinz
KHC
$30.8B
| $813K | 0.05% |
26,720
+946
| +4% | +$28.8K |
|
316
Tyler Technologies
TYL
$23.9B
| $806K | 0.05% |
1,386
+47
| +4% | +$27.3K |
|
317
Edison International
EIX
$21.5B
| $792K | 0.05% |
13,439
+488
| +4% | +$28.8K |
|
318
Terex
TEX
$3.27B
| $791K | 0.05% |
20,931
+100
| +0.5% | +$3.78K |
|
319
VeriSign
VRSN
$25.5B
| $791K | 0.05% |
3,114
+114
| +4% | +$28.9K |
|
320
Century Communities
CCS
$1.91B
| $787K | 0.05% |
+11,726
| New | +$787K |
|
321
Urban Outfitters
URBN
$6.06B
| $783K | 0.05% |
14,949
+141
| +1% | +$7.39K |
|
322
Teledyne Technologies
TDY
$25.2B
| $781K | 0.05% |
1,569
+52
| +3% | +$25.9K |
|
323
NVR
NVR
$22.6B
| $775K | 0.05% |
107
+4
| +4% | +$29K |
|
324
CMS Energy
CMS
$21.3B
| $775K | 0.05% |
10,316
+385
| +4% | +$28.9K |
|
325
United Airlines
UAL
$33.9B
| $774K | 0.05% |
11,210
+290
| +3% | +$20K |
|