EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-2.88%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-4.2%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
514
New
14
Increased
437
Reduced
27
Closed
10
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$4.47M |
| 2 |
Axos Financial
AX
|
$2.68M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
$2.26M |
| 4 |
Ecopetrol
EC
|
$1.81M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.67M |
Top Sells
| 1 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$4.32M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
NVIDIA
NVDA
|
$3.23M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$2.82M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$2.67M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NRG Energy
NRG
$28.1B
| $774K | 0.05% |
8,107
+248
| +3% | +$23.7K |
|
327
Eversource Energy
ES
$23.6B
| $766K | 0.05% |
12,339
+450
| +4% | +$27.9K |
|
328
Waters Corp
WAT
$17.6B
| $765K | 0.05% |
2,076
+67
| +3% | +$24.7K |
|
329
Veralto
VLTO
$26.1B
| $754K | 0.05% |
7,740
+278
| +4% | +$27.1K |
|
330
FirstEnergy
FE
$25.1B
| $752K | 0.05% |
18,612
+636
| +4% | +$25.7K |
|
331
Atmos Energy
ATO
$26.6B
| $752K | 0.05% |
4,865
+188
| +4% | +$29.1K |
|
332
SM Energy
SM
$3.33B
| $744K | 0.05% |
24,856
+117
| +0.5% | +$3.5K |
|
333
Monolithic Power Systems
MPWR
$39.4B
| $742K | 0.04% |
1,279
+49
| +4% | +$28.4K |
|
334
W.R. Berkley
WRB
$27.3B
| $738K | 0.04% |
10,365
+414
| +4% | +$29.5K |
|
335
T Rowe Price
TROW
$23.2B
| $729K | 0.04% |
7,930
+238
| +3% | +$21.9K |
|
336
Labcorp
LH
$22.8B
| $728K | 0.04% |
3,126
+105
| +3% | +$24.4K |
|
337
CDW
CDW
$21.3B
| $727K | 0.04% |
4,538
+139
| +3% | +$22.3K |
|
338
McCormick & Company Non-Voting
MKC
$18.5B
| $726K | 0.04% |
8,819
+326
| +4% | +$26.8K |
|
339
Regions Financial
RF
$24B
| $721K | 0.04% |
33,196
+1,071
| +3% | +$23.3K |
|
340
Northern Trust
NTRS
$24.7B
| $720K | 0.04% |
7,301
+235
| +3% | +$23.2K |
|
341
Huntington Bancshares
HBAN
$25.8B
| $715K | 0.04% |
47,667
+1,608
| +3% | +$24.1K |
|
342
Coterra Energy
CTRA
$18.9B
| $714K | 0.04% |
24,721
+919
| +4% | +$26.6K |
|
343
Biogen
BIIB
$20.5B
| $712K | 0.04% |
5,202
+187
| +4% | +$25.6K |
|
344
Southwest Airlines
LUV
$16.9B
| $709K | 0.04% |
21,099
+804
| +4% | +$27K |
|
345
United Therapeutics
UTHR
$18.3B
| $708K | 0.04% |
2,297
| – | – |
|
346
Dollar General
DG
$24.3B
| $704K | 0.04% |
8,009
+333
| +4% | +$29.3K |
|
347
Hewlett Packard
HPE
$29.8B
| $699K | 0.04% |
45,278
+1,327
| +3% | +$20.5K |
|
348
Blackstone
BX
$132B
| $696K | 0.04% |
4,980
+419
| +9% | +$58.6K |
|
349
Carter's
CRI
$1.06B
| $692K | 0.04% |
16,909
+79
| +0.5% | +$3.23K |
|
350
Signet Jewelers
SIG
$3.72B
| $690K | 0.04% |
11,891
+55
| +0.5% | +$3.19K |
|