EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+11.75%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$67.5M
Cap. Flow %
-4.71%
Top 10 Hldgs %
30.02%
Holding
534
New
24
Increased
341
Reduced
114
Closed
21

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.67M
2
SIG icon
Signet Jewelers
SIG
$696K
3
PHM icon
Pultegroup
PHM
$684K
4
MSFT icon
Microsoft
MSFT
$664K
5
MTH icon
Meritage Homes
MTH
$664K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$26.9M
2
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$10.5M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$9.89M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$9.14M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$8.92M

Sector Composition

1 Technology 27.37%
2 Healthcare 12.03%
3 Financials 10.77%
4 Consumer Discretionary 10.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIG icon
326
Signet Jewelers
SIG
$3.72B
$696K 0.05%
+6,492
New +$696K
NDAQ icon
327
Nasdaq
NDAQ
$53.7B
$692K 0.05%
11,904
+80
+0.7% +$4.65K
EBAY icon
328
eBay
EBAY
$41.1B
$689K 0.05%
15,798
-315
-2% -$13.7K
FE icon
329
FirstEnergy
FE
$25.1B
$689K 0.05%
18,789
+91
+0.5% +$3.34K
ALGN icon
330
Align Technology
ALGN
$9.94B
$688K 0.05%
2,512
+17
+0.7% +$4.66K
GPC icon
331
Genuine Parts
GPC
$18.9B
$686K 0.05%
4,950
+31
+0.6% +$4.29K
WAT icon
332
Waters Corp
WAT
$17.6B
$683K 0.05%
2,076
+17
+0.8% +$5.6K
BAX icon
333
Baxter International
BAX
$12.4B
$683K 0.05%
17,668
+151
+0.9% +$5.84K
TDY icon
334
Teledyne Technologies
TDY
$25.2B
$681K 0.05%
1,527
+18
+1% +$8.03K
NTAP icon
335
NetApp
NTAP
$23.1B
$676K 0.05%
7,668
+35
+0.5% +$3.09K
MTH icon
336
Meritage Homes
MTH
$5.43B
$664K 0.05%
+3,809
New +$664K
CBOE icon
337
Cboe Global Markets
CBOE
$24.3B
$662K 0.05%
3,707
+26
+0.7% +$4.64K
CSGP icon
338
CoStar Group
CSGP
$37.3B
$661K 0.05%
7,564
+253
+3% +$22.1K
ASO icon
339
Academy Sports + Outdoors
ASO
$3.29B
$659K 0.05%
9,981
– –
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$658K 0.05%
25,205
+140
+0.6% +$3.66K
BLDR icon
341
Builders FirstSource
BLDR
$15.2B
$658K 0.05%
+3,940
New +$658K
VRSN icon
342
VeriSign
VRSN
$25.5B
$652K 0.05%
3,166
+16
+0.5% +$3.3K
AKAM icon
343
Akamai
AKAM
$11B
$651K 0.05%
5,500
+23
+0.4% +$2.72K
PFG icon
344
Principal Financial Group
PFG
$17.8B
$647K 0.05%
8,221
+13
+0.2% +$1.02K
AEE icon
345
Ameren
AEE
$27B
$646K 0.05%
8,936
+67
+0.8% +$4.85K
COO icon
346
Cooper Companies
COO
$13B
$646K 0.05%
1,707
+10
+0.6% +$3.78K
BALL icon
347
Ball Corp
BALL
$13.9B
$642K 0.04%
11,164
+81
+0.7% +$4.66K
RF icon
348
Regions Financial
RF
$24B
$642K 0.04%
33,128
+187
+0.6% +$3.62K
SWKS icon
349
Skyworks Solutions
SWKS
$10.8B
$640K 0.04%
5,692
+30
+0.5% +$3.37K
SYF icon
350
Synchrony
SYF
$28.1B
$635K 0.04%
16,639
-108
-0.6% -$4.13K
12 13
14
15 16