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 | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$29.6B
| $588K | 0.05% |
3,548
+423
| +14% | +$70.1K |
|
327
Cooper Companies
COO
$13.6B
| $587K | 0.05% |
6,124
+704
| +13% | +$67.5K |
|
328
Howmet Aerospace
HWM
$72.2B
| $583K | 0.05% |
11,763
+1,246
| +12% | +$61.8K |
|
329
M&T Bank
MTB
$31.2B
| $581K | 0.05% |
4,692
+520
| +12% | +$64.4K |
|
330
Chemours
CC
$2.5B
| $578K | 0.04% |
15,681
+133
| +0.9% | +$4.91K |
|
331
Skyworks Solutions
SWKS
$11.1B
| $570K | 0.04% |
5,154
+574
| +13% | +$63.5K |
|
332
Principal Financial Group
PFG
$17.8B
| $570K | 0.04% |
7,517
+761
| +11% | +$57.7K |
|
|
333
Pultegroup
PHM
$27B
| $565K | 0.04% |
7,277
-9,862
| -58% | -$766K |
|
334
Las Vegas Sands
LVS
$37.1B
| $565K | 0.04% |
9,740
+1,115
| +13% | +$64.7K |
|
335
Fifth Third Bancorp
FITB
$30.1B
| $562K | 0.04% |
21,429
+2,176
| +11% | +$57K |
|
336
Teledyne Technologies
TDY
$25.5B
| $552K | 0.04% |
1,342
+163
| +14% | +$67K |
|
337
Owens Corning
OC
$12.5B
| $550K | 0.04% |
4,216
-697
| -14% | -$91K |
|
338
UFP Industries
UFPI
$5.88B
| $547K | 0.04% |
+5,635
| New | +$547K |
|
339
Best Buy
BBY
$16.2B
| $547K | 0.04% |
6,669
+659
| +11% | +$54K |
|
340
Asbury Automotive
ABG
$4.99B
| $542K | 0.04% |
+2,255
| New | +$542K |
|
341
Kellanova
K
$27.6B
| $537K | 0.04% |
8,492
+943
| +12% | +$59.7K |
|
342
Mueller Industries
MLI
$10.6B
| $536K | 0.04% |
+12,286
| New | +$536K |
|
343
Monolithic Power Systems
MPWR
$41.1B
| $536K | 0.04% |
992
+148
| +18% | +$80K |
|
344
Nasdaq
NDAQ
$54.4B
| $535K | 0.04% |
10,736
+1,178
| +12% | +$58.7K |
|
345
International Flavors & Fragrances
IFF
$16.7B
| $534K | 0.04% |
6,708
+958
| +17% | +$76.2K |
|
346
CMS Energy
CMS
$21.2B
| $534K | 0.04% |
9,084
+1,078
| +13% | +$63.3K |
|
347
NetApp
NTAP
$24.6B
| $532K | 0.04% |
6,965
+716
| +11% | +$54.7K |
|
348
Atkore
ATKR
$1.96B
| $532K | 0.04% |
3,409
-1,290
| -27% | -$201K |
|
349
Westlake Corp
WLK
$11B
| $531K | 0.04% |
4,447
-3,503
| -44% | -$419K |
|
350
Quest Diagnostics
DGX
$20.4B
| $531K | 0.04% |
3,775
+343
| +10% | +$48.2K |
|