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
MGY icon
351
Magnolia Oil & Gas
MGY
$4.61B
$380K 0.05%
19,195
+140
+0.7% +$2.77K
OVV icon
352
Ovintiv
OVV
$10.8B
$380K 0.05%
+8,257
New +$380K
AN icon
353
AutoNation
AN
$8.26B
$379K 0.04%
3,722
-196
-5% -$20K
PAG icon
354
Penske Automotive Group
PAG
$12.2B
$379K 0.04%
+3,850
New +$379K
DGX icon
355
Quest Diagnostics
DGX
$20.3B
$376K 0.04%
3,064
-2,825
-48% -$347K
UTHR icon
356
United Therapeutics
UTHR
$13.8B
$376K 0.04%
+1,796
New +$376K
CFG icon
357
Citizens Financial Group
CFG
$22.6B
$375K 0.04%
10,903
+1,969
+22% +$67.7K
IR icon
358
Ingersoll Rand
IR
$31.6B
$375K 0.04%
8,674
+1,616
+23% +$69.9K
RS icon
359
Reliance Steel & Aluminium
RS
$15.5B
$374K 0.04%
2,142
-1,137
-35% -$199K
WGO icon
360
Winnebago Industries
WGO
$1.01B
$374K 0.04%
+7,024
New +$374K
HUN icon
361
Huntsman Corp
HUN
$1.94B
$373K 0.04%
+15,214
New +$373K
TOL icon
362
Toll Brothers
TOL
$13.4B
$373K 0.04%
+8,890
New +$373K
KEY icon
363
KeyCorp
KEY
$21.2B
$372K 0.04%
23,230
+3,701
+19% +$59.3K
SM icon
364
SM Energy
SM
$3.28B
$372K 0.04%
+9,886
New +$372K
SYF icon
365
Synchrony
SYF
$28.4B
$372K 0.04%
13,200
+1,941
+17% +$54.7K
GPI icon
366
Group 1 Automotive
GPI
$6.01B
$370K 0.04%
2,590
+19
+0.7% +$2.71K
WIRE
367
DELISTED
Encore Wire Corp
WIRE
$368K 0.04%
+3,186
New +$368K
HLT icon
368
Hilton Worldwide
HLT
$64.9B
$367K 0.04%
3,045
– –
SJM icon
369
J.M. Smucker
SJM
$11.8B
$365K 0.04%
2,654
+424
+19% +$58.3K
ALGN icon
370
Align Technology
ALGN
$10.3B
$363K 0.04%
1,752
+291
+20% +$60.3K
ATKR icon
371
Atkore
ATKR
$1.96B
$362K 0.04%
4,657
-4,952
-52% -$385K
KLIC icon
372
Kulicke & Soffa
KLIC
$1.96B
$358K 0.04%
9,284
+68
+0.7% +$2.62K
BCC icon
373
Boise Cascade
BCC
$3.25B
$357K 0.04%
6,004
+44
+0.7% +$2.62K
AA icon
374
Alcoa
AA
$8.33B
$356K 0.04%
10,580
+1,162
+12% +$39.1K
PAYC icon
375
Paycom
PAYC
$12.8B
$355K 0.04%
1,076
+196
+22% +$64.7K
13 14
15
16 17