EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+8.9%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$223M
(+21%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
530
New
34
Increased
411
Reduced
50
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$26.4M |
| 2 |
Apple
AAPL
|
+$9.87M |
| 3 |
Microsoft
MSFT
|
+$8.77M |
| 4 |
Amazon
AMZN
|
+$4.06M |
| 5 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
+$3.43M |
Top Sells
| 1 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$2.24M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$1.98M |
| 3 |
Pultegroup
PHM
|
+$766K |
| 4 |
Terex
TEX
|
+$645K |
| 5 |
Builders FirstSource
BLDR
|
+$643K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$28B
| $530K | 0.04% |
15,612
+1,370
| +10% | +$46.5K |
|
352
Regions Financial
RF
$24.1B
| $528K | 0.04% |
29,618
+2,994
| +11% | +$53.4K |
|
353
CoStar Group
CSGP
$37.3B
| $526K | 0.04% |
5,915
+1,443
| +32% | +$128K |
|
354
KB Home
KBH
$4.62B
| $525K | 0.04% |
+10,159
| New | +$525K |
|
355
United Airlines
UAL
$34.9B
| $525K | 0.04% |
9,568
+1,101
| +13% | +$60.4K |
|
356
Alpha Metallurgical Resources
AMR
$1.84B
| $522K | 0.04% |
+3,177
| New | +$522K |
|
357
Warrior Met Coal
HCC
$3.05B
| $521K | 0.04% |
+13,381
| New | +$521K |
|
358
Tri Pointe Homes
TPH
$3.23B
| $519K | 0.04% |
15,802
-6,850
| -30% | -$225K |
|
359
Enphase Energy
ENPH
$5.07B
| $517K | 0.04% |
3,084
+522
| +20% | +$87.4K |
|
360
Taylor Morrison
TMHC
$7.11B
| $515K | 0.04% |
+10,557
| New | +$515K |
|
|
NEX
361
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $511K | 0.04% |
+57,170
| New | +$511K |
|
|
X
362
DELISTED
US Steel
X
| $510K | 0.04% |
20,395
-13,833
| -40% | -$346K |
|
363
Group 1 Automotive
GPI
$6.17B
| $507K | 0.04% |
1,966
-647
| -25% | -$167K |
|
364
HF Sinclair
DINO
$9.56B
| $505K | 0.04% |
+11,329
| New | +$505K |
|
365
Conagra Brands
CAG
$9.32B
| $503K | 0.04% |
14,925
+1,613
| +12% | +$54.4K |
|
366
J.M. Smucker
SJM
$11.9B
| $502K | 0.04% |
3,399
+363
| +12% | +$53.6K |
|
367
Waters Corp
WAT
$18.4B
| $499K | 0.04% |
1,874
+231
| +14% | +$61.6K |
|
368
Teradyne
TER
$18.9B
| $498K | 0.04% |
4,477
+533
| +14% | +$59.3K |
|
369
Lamb Weston
LW
$8.02B
| $498K | 0.04% |
4,332
+477
| +12% | +$54.8K |
|
370
MGM Resorts International
MGM
$9.85B
| $497K | 0.04% |
11,324
+1,046
| +10% | +$45.9K |
|
371
LCI Industries
LCII
$2.55B
| $493K | 0.04% |
+3,901
| New | +$493K |
|
372
Tyler Technologies
TYL
$24.5B
| $493K | 0.04% |
1,183
+135
| +13% | +$56.2K |
|
373
LKQ Corp
LKQ
$8.39B
| $489K | 0.04% |
8,389
+880
| +12% | +$51.3K |
|
374
Snap-on
SNA
$17.1B
| $486K | 0.04% |
1,688
+191
| +13% | +$55K |
|
375
Expedia Group
EXPE
$26.9B
| $486K | 0.04% |
4,446
+503
| +13% | +$55K |
|