EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-2.88%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-4.2%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
514
New
14
Increased
437
Reduced
27
Closed
10
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$4.47M |
| 2 |
Axos Financial
AX
|
$2.68M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
$2.26M |
| 4 |
Ecopetrol
EC
|
$1.81M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.67M |
Top Sells
| 1 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$4.32M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
NVIDIA
NVDA
|
$3.23M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$2.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$24.8B
| $687K | 0.04% |
18,955
+812
| +4% | +$29.4K |
|
352
Quest Diagnostics
DGX
$20B
| $687K | 0.04% |
4,058
+154
| +4% | +$26.1K |
|
353
Principal Financial Group
PFG
$17.8B
| $681K | 0.04% |
8,070
+297
| +4% | +$25.1K |
|
354
APA Corp
APA
$8.53B
| $679K | 0.04% |
32,300
+971
| +3% | +$20.4K |
|
355
Abercrombie & Fitch
ANF
$4.38B
| $676K | 0.04% |
8,857
+39
| +0.4% | +$2.98K |
|
356
Keurig Dr Pepper
KDP
$39.3B
| $674K | 0.04% |
19,704
+1,054
| +6% | +$36.1K |
|
357
International Paper
IP
$26B
| $674K | 0.04% |
12,627
+527
| +4% | +$28.1K |
|
358
Citizens Financial Group
CFG
$22.3B
| $672K | 0.04% |
16,398
+545
| +3% | +$22.3K |
|
359
Kenvue
KVUE
$39.9B
| $667K | 0.04% |
27,818
+1,691
| +6% | +$40.6K |
|
360
Kellanova
K
$27.4B
| $660K | 0.04% |
8,004
-347
| -4% | -$28.6K |
|
361
NetApp
NTAP
$23.1B
| $659K | 0.04% |
7,507
+223
| +3% | +$19.6K |
|
362
CoStar Group
CSGP
$37.3B
| $655K | 0.04% |
8,262
+406
| +5% | +$32.2K |
|
363
Tyson Foods
TSN
$20.1B
| $655K | 0.04% |
10,258
+416
| +4% | +$26.5K |
|
364
Expeditors International
EXPD
$16.4B
| $651K | 0.04% |
5,413
+214
| +4% | +$25.7K |
|
365
Clorox
CLX
$14.7B
| $646K | 0.04% |
4,385
+159
| +4% | +$23.4K |
|
366
PG&E
PCG
$33.7B
| $636K | 0.04% |
37,007
+2,100
| +6% | +$36.1K |
|
367
Taylor Morrison
TMHC
$6.59B
| $633K | 0.04% |
10,538
| – | – |
|
368
Packaging Corp of America
PKG
$19.5B
| $632K | 0.04% |
3,191
+118
| +4% | +$23.4K |
|
369
Loews
L
$20B
| $629K | 0.04% |
6,846
+278
| +4% | +$25.6K |
|
370
Live Nation Entertainment
LYV
$38.4B
| $625K | 0.04% |
4,785
+186
| +4% | +$24.3K |
|
371
Leidos
LDOS
$23.2B
| $624K | 0.04% |
4,621
+176
| +4% | +$23.7K |
|
372
Baxter International
BAX
$12.4B
| $619K | 0.04% |
18,079
+755
| +4% | +$25.8K |
|
373
International Flavors & Fragrances
IFF
$17.1B
| $617K | 0.04% |
7,944
+307
| +4% | +$23.8K |
|
374
Genuine Parts
GPC
$18.9B
| $602K | 0.04% |
5,049
+208
| +4% | +$24.8K |
|
375
Weatherford International
WFRD
$4.65B
| $596K | 0.04% |
11,135
+59
| +0.5% | +$3.16K |
|