EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
-0.35%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
Cap. Flow
+$50.7M
Cap. Flow %
7.64%
Top 10 Hldgs %
34.33%
Holding
439
New
36
Increased
317
Reduced
32
Closed
21

Top Buys

1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$7.95M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$6.66M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.37M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$4.76M

Top Sells

1
GE icon
GE Aerospace
GE
$9.28M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.25M
3
RHI icon
Robert Half
RHI
$1.08M
4
URI icon
United Rentals
URI
$1.08M
5
AYI icon
Acuity Brands
AYI
$1.03M

Sector Composition

1 Technology 16.36%
2 Consumer Discretionary 10.63%
3 Healthcare 10.55%
4 Communication Services 8.58%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
326
PACCAR
PCAR
$52.5B
$344K 0.05%
4,355
+244
+6% +$19.3K
ITOT icon
327
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$342K 0.05%
3,478
– –
DAL icon
328
Delta Air Lines
DAL
$40.3B
$339K 0.05%
7,953
+447
+6% +$19.1K
IT icon
329
Gartner
IT
$19B
$338K 0.05%
1,113
+58
+5% +$17.6K
KEYS icon
330
Keysight
KEYS
$28.1B
$336K 0.05%
2,047
+150
+8% +$24.6K
VOO icon
331
Vanguard S&P 500 ETF
VOO
$726B
$333K 0.05%
845
+9
+1% +$3.55K
CPRT icon
332
Copart
CPRT
$47.2B
$331K 0.05%
2,384
+167
+8% +$23.2K
URI icon
333
United Rentals
URI
$61.5B
$326K 0.05%
929
-3,068
-77% -$1.08M
RSG icon
334
Republic Services
RSG
$73B
$321K 0.05%
2,671
+149
+6% +$17.9K
WST icon
335
West Pharmaceutical
WST
$17.8B
$320K 0.05%
753
+59
+9% +$25.1K
HIG icon
336
Hartford Financial Services
HIG
$37.2B
$316K 0.05%
4,497
+234
+5% +$16.4K
OXY icon
337
Occidental Petroleum
OXY
$46.9B
$315K 0.05%
10,657
+624
+6% +$18.4K
STZ icon
338
Constellation Brands
STZ
$28.5B
$313K 0.05%
1,484
+226
+18% +$47.7K
VSCO icon
339
Victoria's Secret
VSCO
$1.84B
$313K 0.05%
+5,668
New +$313K
IXUS icon
340
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$312K 0.05%
4,389
– –
HSY icon
341
Hershey
HSY
$37.3B
$311K 0.05%
1,838
+105
+6% +$17.8K
ED icon
342
Consolidated Edison
ED
$35.4B
$306K 0.05%
4,209
+248
+6% +$18K
ALB icon
343
Albemarle
ALB
$9.99B
$303K 0.05%
1,384
+80
+6% +$17.5K
TSCO icon
344
Tractor Supply
TSCO
$32.7B
$301K 0.05%
1,488
+81
+6% +$16.4K
KHC icon
345
Kraft Heinz
KHC
$33.1B
$297K 0.04%
8,056
+476
+6% +$17.5K
FTV icon
346
Fortive
FTV
$16.2B
$291K 0.04%
4,126
+254
+7% +$17.9K
ZBRA icon
347
Zebra Technologies
ZBRA
$16.1B
$287K 0.04%
557
+45
+9% +$23.2K
NTRS icon
348
Northern Trust
NTRS
$25B
$286K 0.04%
2,651
+150
+6% +$16.2K
DLTR icon
349
Dollar Tree
DLTR
$22.8B
$284K 0.04%
2,962
+164
+6% +$15.7K
DOV icon
350
Dover
DOV
$24.5B
$284K 0.04%
1,827
+101
+6% +$15.7K
12 13
14
15 16