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 | |
|---|---|---|---|---|---|---|
376
Boise Cascade
BCC
$3.25B
| $416K | 0.04% |
6,059
+55
| +0.9% | +$3.78K |
|
377
Textron
TXT
$14.3B
| $415K | 0.04% |
5,863
+389
| +7% | +$27.5K |
|
378
Kulicke & Soffa
KLIC
$1.96B
| $415K | 0.04% |
9,369
+85
| +0.9% | +$3.76K |
|
379
CVR Energy
CVI
$3.07B
| $414K | 0.04% |
13,206
+92
| +0.7% | +$2.88K |
|
380
Cincinnati Financial
CINF
$24B
| $413K | 0.04% |
4,035
+385
| +11% | +$39.4K |
|
381
Louisiana-Pacific
LPX
$6.62B
| $413K | 0.04% |
6,978
+63
| +0.9% | +$3.73K |
|
382
McDonald's
MCD
$224B
| $411K | 0.04% |
1,561
+182
| +13% | +$48K |
|
383
Align Technology
ALGN
$10.3B
| $404K | 0.04% |
1,916
+164
| +9% | +$34.6K |
|
384
ArcBest
ARCB
$1.68B
| $404K | 0.04% |
5,768
+52
| +0.9% | +$3.64K |
|
385
Jacobs Solutions
J
$17.5B
| $403K | 0.04% |
3,358
+308
| +10% | +$37K |
|
386
AutoNation
AN
$8.26B
| $402K | 0.04% |
3,748
+26
| +0.7% | +$2.79K |
|
387
Skyworks Solutions
SWKS
$11.1B
| $400K | 0.04% |
4,394
+351
| +9% | +$32K |
|
388
Arrow Electronics
ARW
$6.51B
| $398K | 0.04% |
3,809
+34
| +0.9% | +$3.56K |
|
389
Avery Dennison
AVY
$13.4B
| $398K | 0.04% |
2,200
+178
| +9% | +$32.2K |
|
390
Broadridge
BR
$29.9B
| $398K | 0.04% |
2,968
+247
| +9% | +$33.1K |
|
391
LyondellBasell Industries
LYB
$18.1B
| $398K | 0.04% |
4,789
+105
| +2% | +$8.72K |
|
392
Howmet Aerospace
HWM
$70.2B
| $397K | 0.04% |
10,085
+706
| +8% | +$27.8K |
|
393
Las Vegas Sands
LVS
$39.6B
| $395K | 0.04% |
8,208
+1,340
| +20% | +$64.4K |
|
394
Incyte
INCY
$16.5B
| $392K | 0.04% |
4,876
+410
| +9% | +$32.9K |
|
395
JB Hunt Transport Services
JBHT
$14B
| $387K | 0.04% |
2,217
+175
| +9% | +$30.5K |
|
396
LKQ Corp
LKQ
$8.39B
| $385K | 0.04% |
7,206
+493
| +7% | +$26.3K |
|
397
Carter's
CRI
$1.04B
| $384K | 0.04% |
5,148
+46
| +0.9% | +$3.43K |
|
398
Delek US
DK
$1.67B
| $381K | 0.04% |
14,123
+98
| +0.7% | +$2.65K |
|
399
Corpay
CPAY
$23B
| $377K | 0.04% |
2,051
+129
| +7% | +$23.7K |
|
400
Winnebago Industries
WGO
$1.01B
| $373K | 0.04% |
7,073
+49
| +0.7% | +$2.58K |
|