EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-14.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-12%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
509
New
30
Increased
398
Reduced
28
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$6.52M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.5M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$5.94M |
| 5 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
$2.66M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.14M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.55M |
| 3 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$2.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$24B
| $368K | 0.05% |
19,621
+1,037
| +6% | +$19.4K |
|
352
Cincinnati Financial
CINF
$23.9B
| $361K | 0.05% |
3,034
+160
| +6% | +$19K |
|
|
ARCH
353
DELISTED
Arch Resources, Inc.
ARCH
| $361K | 0.05% |
+2,526
| New | +$361K |
|
|
VSTO
354
DELISTED
Vista Outdoor Inc.
VSTO
| $361K | 0.05% |
+12,954
| New | +$361K |
|
355
Linde
LIN
$222B
| $360K | 0.05% |
+1,251
| New | +$360K |
|
|
MRO
356
DELISTED
Marathon Oil Corporation
MRO
| $360K | 0.05% |
16,000
+797
| +5% | +$17.9K |
|
357
Terex
TEX
$3.27B
| $359K | 0.05% |
+13,110
| New | +$359K |
|
358
Clorox
CLX
$14.7B
| $358K | 0.05% |
2,538
+133
| +6% | +$18.8K |
|
359
Nasdaq
NDAQ
$53.7B
| $358K | 0.05% |
2,349
+125
| +6% | +$19.1K |
|
360
United Rentals
URI
$61.7B
| $358K | 0.05% |
1,472
+79
| +6% | +$19.2K |
|
361
Carter's
CRI
$1.06B
| $357K | 0.05% |
+5,065
| New | +$357K |
|
362
Quanta Services
PWR
$55.8B
| $356K | 0.05% |
2,842
+167
| +6% | +$20.9K |
|
363
Boise Cascade
BCC
$3.2B
| $355K | 0.05% |
+5,960
| New | +$355K |
|
364
Dover
DOV
$24.1B
| $355K | 0.05% |
2,924
+151
| +5% | +$18.3K |
|
365
Hewlett Packard
HPE
$29.8B
| $353K | 0.05% |
26,659
+1,396
| +6% | +$18.5K |
|
366
Align Technology
ALGN
$9.94B
| $346K | 0.04% |
1,461
+79
| +6% | +$18.7K |
|
367
Principal Financial Group
PFG
$17.8B
| $342K | 0.04% |
5,122
+260
| +5% | +$17.4K |
|
368
McDonald's
MCD
$225B
| $340K | 0.04% |
1,379
| – | – |
|
369
Corpay
CPAY
$22.4B
| $340K | 0.04% |
1,616
+88
| +6% | +$18.5K |
|
370
Hilton Worldwide
HLT
$64.9B
| $339K | 0.04% |
3,045
| – | – |
|
371
Stanley Black & Decker
SWK
$11.1B
| $339K | 0.04% |
3,234
+153
| +5% | +$16K |
|
372
The Mosaic Company
MOS
$10.6B
| $338K | 0.04% |
7,153
+455
| +7% | +$21.5K |
|
373
KeyCorp
KEY
$20.8B
| $336K | 0.04% |
19,529
+1,012
| +5% | +$17.4K |
|
374
Conagra Brands
CAG
$8.99B
| $335K | 0.04% |
9,793
-12,397
| -56% | -$424K |
|
375
Revvity
RVTY
$10.2B
| $335K | 0.04% |
2,357
+158
| +7% | +$22.5K |
|