EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+13.29%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+15%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
550
New
46
Increased
406
Reduced
45
Closed
42
Top Buys
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
$14.2M |
| 2 |
Western Midstream Partners
WES
|
$4.75M |
| 3 |
TSMC
TSM
|
$4.7M |
| 4 |
Kroger
KR
|
$4.6M |
| 5 |
Copa Holdings
CPA
|
$4.23M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.16M |
| 3 |
Tenet Healthcare
THC
|
$1.13M |
| 4 |
Jabil
JBL
|
$1.12M |
| 5 |
Graphic Packaging
GPK
|
$1.05M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 12.06% |
| 3 | Communication Services | 10.15% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.2B
| $990K | 0.05% |
24,081
+154
| +0.6% | +$6.33K |
|
302
Maximus
MMS
$4.99B
| $990K | 0.05% |
+14,109
| New | +$990K |
|
303
Broadridge
BR
$29.3B
| $989K | 0.05% |
4,069
+31
| +0.8% | +$7.53K |
|
304
Raymond James Financial
RJF
$33.2B
| $987K | 0.05% |
6,433
+43
| +0.7% | +$6.6K |
|
305
ADT
ADT
$7.11B
| $982K | 0.05% |
+115,928
| New | +$982K |
|
306
Xylem
XYL
$34B
| $977K | 0.05% |
7,549
+61
| +0.8% | +$7.89K |
|
307
Ingredion
INGR
$8.2B
| $970K | 0.05% |
+7,152
| New | +$970K |
|
308
NOV
NOV
$4.82B
| $963K | 0.05% |
+77,507
| New | +$963K |
|
309
Vanguard S&P 500 ETF
VOO
$724B
| $954K | 0.05% |
1,679
+6
| +0.4% | +$3.41K |
|
310
DTE Energy
DTE
$28.1B
| $951K | 0.05% |
7,183
+50
| +0.7% | +$6.62K |
|
311
Axon Enterprise
AXON
$56.9B
| $951K | 0.05% |
1,149
+20
| +2% | +$16.6K |
|
312
PPG Industries
PPG
$24.6B
| $950K | 0.05% |
8,352
+54
| +0.7% | +$6.14K |
|
313
Darden Restaurants
DRI
$24.3B
| $949K | 0.05% |
4,355
+28
| +0.6% | +$6.1K |
|
314
Oneok
OKE
$46.5B
| $943K | 0.05% |
11,549
+169
| +1% | +$13.8K |
|
315
American Water Works
AWK
$27.5B
| $939K | 0.05% |
6,752
+45
| +0.7% | +$6.26K |
|
316
Hewlett Packard
HPE
$29.9B
| $932K | 0.05% |
45,579
+301
| +0.7% | +$6.16K |
|
317
Universal Health Services
UHS
$11.6B
| $932K | 0.05% |
5,143
-3,176
| -38% | -$575K |
|
318
Northern Trust
NTRS
$24.7B
| $932K | 0.05% |
7,347
+46
| +0.6% | +$5.83K |
|
319
Mettler-Toledo International
MTD
$26.1B
| $929K | 0.05% |
791
+6
| +0.8% | +$7.05K |
|
320
Deckers Outdoor
DECK
$18.3B
| $928K | 0.05% |
+8,999
| New | +$928K |
|
321
Macy's
M
$4.42B
| $926K | 0.05% |
+79,388
| New | +$926K |
|
322
Schlumberger
SLB
$52.2B
| $925K | 0.05% |
+27,359
| New | +$925K |
|
323
Dollar General
DG
$24.1B
| $922K | 0.05% |
8,060
+51
| +0.6% | +$5.83K |
|
324
United Therapeutics
UTHR
$17.7B
| $917K | 0.05% |
3,192
+895
| +39% | +$257K |
|
325
Crocs
CROX
$4.74B
| $914K | 0.05% |
9,021
+378
| +4% | +$38.3K |
|