EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.68M
3
+$2.26M
4
EC icon
Ecopetrol
EC
+$1.81M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.67M

Top Sells

1
+$4.32M
2
+$3.27M
3
+$3.23M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.82M
5
QMOM icon
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 Change
in Stake 		Capital Flow
CNP icon
351
CenterPoint Energy
CNP
$26.2B
$687K 0.04%
18,955
+812
DGX icon
352
Quest Diagnostics
DGX
$20.3B
$687K 0.04%
4,058
+154
PFG icon
353
Principal Financial Group
PFG
$17.5B
$681K 0.04%
8,070
+297
APA icon
354
APA Corp
APA
$7.99B
$679K 0.04%
32,300
+971
ANF icon
355
Abercrombie & Fitch
ANF
$3.22B
$676K 0.04%
8,857
+39
KDP icon
356
Keurig Dr Pepper
KDP
$37.7B
$674K 0.04%
19,704
+1,054
IP icon
357
International Paper
IP
$25.3B
$674K 0.04%
12,627
+527
CFG icon
358
Citizens Financial Group
CFG
$21.8B
$672K 0.04%
16,398
+545
KVUE icon
359
Kenvue
KVUE
$29.6B
$667K 0.04%
27,818
+1,691
K icon
360
Kellanova
K
$28.9B
$660K 0.04%
8,004
-347
NTAP icon
361
NetApp
NTAP
$23.2B
$659K 0.04%
7,507
+223
CSGP icon
362
CoStar Group
CSGP
$32.9B
$655K 0.04%
8,262
+406
TSN icon
363
Tyson Foods
TSN
$18.9B
$655K 0.04%
10,258
+416
EXPD icon
364
Expeditors International
EXPD
$16.2B
$651K 0.04%
5,413
+214
CLX icon
365
Clorox
CLX
$14.5B
$646K 0.04%
4,385
+159
PCG icon
366
PG&E
PCG
$36.7B
$636K 0.04%
37,007
+2,100
TMHC icon
367
Taylor Morrison
TMHC
$6.07B
$633K 0.04%
10,538
PKG icon
368
Packaging Corp of America
PKG
$18.9B
$632K 0.04%
3,191
+118
L icon
369
Loews
L
$20.7B
$629K 0.04%
6,846
+278
LYV icon
370
Live Nation Entertainment
LYV
$36.1B
$625K 0.04%
4,785
+186
LDOS icon
371
Leidos
LDOS
$24.4B
$624K 0.04%
4,621
+176
BAX icon
372
Baxter International
BAX
$11.9B
$619K 0.04%
18,079
+755
IFF icon
373
International Flavors & Fragrances
IFF
$16.7B
$617K 0.04%
7,944
+307
GPC icon
374
Genuine Parts
GPC
$18.5B
$602K 0.04%
5,049
+208
WFRD icon
375
Weatherford International
WFRD
$4.78B
$596K 0.04%
11,135
+59
13 14
15
16 17