EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+9.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+15%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
507
New
27
Increased
444
Reduced
17
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.37M |
| 2 |
Microsoft
MSFT
|
$3.75M |
| 3 |
Apple
AAPL
|
$3.7M |
| 4 |
Alpha Architect High Inflation and Deflation ETF
HIDE
|
$3.42M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$14.9B
| $457K | 0.05% |
5,605
+403
| +8% | +$32.9K |
|
352
Western Union
WU
$2.78B
| $457K | 0.05% |
33,180
-59
| -0.2% | -$812 |
|
353
J.M. Smucker
SJM
$11.5B
| $456K | 0.05% |
2,878
+224
| +8% | +$35.5K |
|
354
Magnolia Oil & Gas
MGY
$4.6B
| $454K | 0.05% |
19,371
+176
| +0.9% | +$4.13K |
|
355
PBF Energy
PBF
$3.23B
| $450K | 0.05% |
11,029
+76
| +0.7% | +$3.1K |
|
356
Toll Brothers
TOL
$13.3B
| $447K | 0.05% |
8,952
+62
| +0.7% | +$3.1K |
|
357
Penske Automotive Group
PAG
$12.1B
| $446K | 0.05% |
3,877
+27
| +0.7% | +$3.1K |
|
358
Linde
LIN
$223B
| $444K | 0.05% |
1,361
+110
| +9% | +$35.9K |
|
359
Academy Sports + Outdoors
ASO
$3.32B
| $443K | 0.05% |
8,430
+58
| +0.7% | +$3.05K |
|
360
Teledyne Technologies
TDY
$25B
| $442K | 0.05% |
1,106
+98
| +10% | +$39.2K |
|
|
WIRE
361
DELISTED
Encore Wire Corp
WIRE
| $441K | 0.05% |
3,208
+22
| +0.7% | +$3.03K |
|
362
Revvity
RVTY
$10.1B
| $441K | 0.05% |
3,147
+287
| +10% | +$40.2K |
|
363
Ball Corp
BALL
$13.9B
| $439K | 0.05% |
8,584
+602
| +8% | +$30.8K |
|
364
KeyCorp
KEY
$20.7B
| $438K | 0.05% |
25,166
+1,936
| +8% | +$33.7K |
|
365
Southern Copper
SCCO
$78.1B
| $437K | 0.05% |
7,244
+66
| +0.9% | +$3.99K |
|
366
Reliance Steel & Aluminium
RS
$15.4B
| $437K | 0.05% |
2,157
+15
| +0.7% | +$3.04K |
|
367
Cooper Companies
COO
$13B
| $427K | 0.04% |
1,292
+99
| +8% | +$32.7K |
|
368
Steven Madden
SHOO
$2.13B
| $425K | 0.04% |
13,304
+92
| +0.7% | +$2.94K |
|
369
IDEX
IEX
$12.1B
| $424K | 0.04% |
1,855
+157
| +9% | +$35.8K |
|
370
West Pharmaceutical
WST
$17.5B
| $422K | 0.04% |
1,794
+157
| +10% | +$37K |
|
371
FMC
FMC
$4.72B
| $422K | 0.04% |
3,380
+264
| +8% | +$32.9K |
|
372
Tri Pointe Homes
TPH
$3.06B
| $421K | 0.04% |
22,652
+206
| +0.9% | +$3.83K |
|
373
Huntsman Corp
HUN
$1.88B
| $421K | 0.04% |
15,320
+106
| +0.7% | +$2.91K |
|
374
Ovintiv
OVV
$10.8B
| $420K | 0.04% |
8,287
+30
| +0.4% | +$1.52K |
|
375
Owens Corning
OC
$12.4B
| $419K | 0.04% |
4,913
+44
| +0.9% | +$3.75K |
|