EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
-0.35%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
Cap. Flow
+$50.7M
Cap. Flow %
7.64%
Top 10 Hldgs %
34.33%
Holding
439
New
36
Increased
317
Reduced
32
Closed
21

Top Buys

1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$7.95M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$6.66M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.37M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$4.76M

Top Sells

1
GE icon
GE Aerospace
GE
$9.28M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.25M
3
RHI icon
Robert Half
RHI
$1.08M
4
URI icon
United Rentals
URI
$1.08M
5
AYI icon
Acuity Brands
AYI
$1.03M

Sector Composition

1 Technology 16.36%
2 Consumer Discretionary 10.63%
3 Healthcare 10.55%
4 Communication Services 8.58%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
376
Corpay
CPAY
$23B
$253K 0.04%
970
+65
+7% +$17K
AEE icon
377
Ameren
AEE
$27B
$252K 0.04%
3,106
+185
+6% +$15K
MKC icon
378
McCormick & Company Non-Voting
MKC
$18.9B
$252K 0.04%
3,105
+182
+6% +$14.8K
MTB icon
379
M&T Bank
MTB
$31.5B
$248K 0.04%
1,658
+90
+6% +$13.5K
PAYC icon
380
Paycom
PAYC
$12.8B
$248K 0.04%
+500
New +$248K
DRI icon
381
Darden Restaurants
DRI
$24.1B
$246K 0.04%
1,622
+92
+6% +$14K
ETR icon
382
Entergy
ETR
$39.3B
$246K 0.04%
2,481
+146
+6% +$14.5K
IFF icon
383
International Flavors & Fragrances
IFF
$17.3B
$244K 0.04%
1,827
+202
+12% +$27K
QRVO icon
384
Qorvo
QRVO
$8.4B
$244K 0.04%
1,461
+81
+6% +$13.5K
AZN icon
385
AstraZeneca
AZN
$248B
$243K 0.04%
+4,041
New +$243K
HAL icon
386
Halliburton
HAL
$19.4B
$241K 0.04%
11,152
+649
+6% +$14K
RVTY icon
387
Revvity
RVTY
$10.5B
$241K 0.04%
1,393
+78
+6% +$13.5K
SCHO icon
388
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$241K 0.04%
4,707
-315
-6% -$16.1K
KSU
389
DELISTED
Kansas City Southern
KSU
$240K 0.04%
888
-26
-3% -$7.03K
FE icon
390
FirstEnergy
FE
$25.2B
$238K 0.04%
6,674
+413
+7% +$14.7K
HPE icon
391
Hewlett Packard
HPE
$29.6B
$238K 0.04%
16,688
+933
+6% +$13.3K
ETSY icon
392
Etsy
ETSY
$5.25B
$230K 0.03%
1,104
+104
+10% +$21.7K
MGM icon
393
MGM Resorts International
MGM
$10.8B
$228K 0.03%
5,291
+314
+6% +$13.5K
VRSN icon
394
VeriSign
VRSN
$25.5B
$227K 0.03%
1,108
+83
+8% +$17K
COR icon
395
Cencora
COR
$56.5B
$225K 0.03%
1,884
+103
+6% +$12.3K
REGN icon
396
Regeneron Pharmaceuticals
REGN
$61.5B
$225K 0.03%
+372
New +$225K
BR icon
397
Broadridge
BR
$29.9B
$223K 0.03%
1,337
+96
+8% +$16K
GPC icon
398
Genuine Parts
GPC
$19.4B
$221K 0.03%
1,823
+102
+6% +$12.4K
GWW icon
399
W.W. Grainger
GWW
$48.5B
$221K 0.03%
562
+30
+6% +$11.8K
AVY icon
400
Avery Dennison
AVY
$13.4B
$219K 0.03%
1,056
+59
+6% +$12.2K
14 15
16
17 18