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
BLDR icon
326
Builders FirstSource
BLDR
$15.2B
$423K 0.05%
7,177
+52
+0.7% +$3.07K
ARCB icon
327
ArcBest
ARCB
$1.66B
$416K 0.05%
5,716
+41
+0.7% +$2.98K
CMS icon
328
CMS Energy
CMS
$21.3B
$409K 0.05%
7,020
+1,156
+20% +$67.4K
DOV icon
329
Dover
DOV
$24.1B
$407K 0.05%
3,492
+568
+19% +$66.2K
HBAN icon
330
Huntington Bancshares
HBAN
$25.8B
$405K 0.05%
30,708
+5,715
+23% +$75.4K
BKR icon
331
Baker Hughes
BKR
$44.7B
$404K 0.05%
19,252
+3,933
+26% +$82.5K
WST icon
332
West Pharmaceutical
WST
$17.5B
$403K 0.05%
1,637
+298
+22% +$73.4K
DRI icon
333
Darden Restaurants
DRI
$24.3B
$395K 0.05%
3,125
+498
+19% +$62.9K
AMKR icon
334
Amkor Technology
AMKR
$5.91B
$394K 0.05%
23,091
-18,284
-44% -$312K
IEFA icon
335
iShares Core MSCI EAFE ETF
IEFA
$148B
$394K 0.05%
7,472
+104
+1% +$5.48K
BR icon
336
Broadridge
BR
$29.5B
$393K 0.05%
2,721
+465
+21% +$67.2K
TEX icon
337
Terex
TEX
$3.27B
$393K 0.05%
13,206
+96
+0.7% +$2.86K
VRSN icon
338
VeriSign
VRSN
$25.5B
$392K 0.05%
2,254
+379
+20% +$65.9K
WAT icon
339
Waters Corp
WAT
$17.6B
$391K 0.05%
1,449
+243
+20% +$65.6K
CLX icon
340
Clorox
CLX
$14.7B
$388K 0.05%
3,023
+485
+19% +$62.2K
DDS icon
341
Dillards
DDS
$8.63B
$387K 0.05%
1,420
-942
-40% -$257K
BALL icon
342
Ball Corp
BALL
$13.9B
$386K 0.05%
7,982
+1,393
+21% +$67.4K
PBF icon
343
PBF Energy
PBF
$3.3B
$385K 0.05%
+10,953
New +$385K
OC icon
344
Owens Corning
OC
$12.5B
$383K 0.05%
4,869
-5,374
-52% -$423K
HPE icon
345
Hewlett Packard
HPE
$29.8B
$382K 0.05%
31,869
+5,210
+20% +$62.5K
XYL icon
346
Xylem
XYL
$34.2B
$382K 0.05%
4,372
+708
+19% +$61.9K
CAG icon
347
Conagra Brands
CAG
$8.99B
$381K 0.05%
11,675
+1,882
+19% +$61.4K
CC icon
348
Chemours
CC
$2.29B
$381K 0.05%
+15,440
New +$381K
DK icon
349
Delek US
DK
$1.86B
$381K 0.05%
+14,025
New +$381K
CVI icon
350
CVR Energy
CVI
$3.2B
$380K 0.05%
+13,114
New +$380K
12 13
14
15 16