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 | |
|---|---|---|---|---|---|---|
376
Talos Energy
TALO
$1.65B
| $481K | 0.04% |
+34,682
| New | +$481K |
|
377
Northern Trust
NTRS
$24.3B
| $480K | 0.04% |
6,477
+717
| +12% | +$53.2K |
|
378
Matsons
MATX
$3.36B
| $479K | 0.04% |
6,167
-5,128
| -45% | -$399K |
|
379
IDEX
IEX
$12.4B
| $479K | 0.04% |
2,224
+267
| +14% | +$57.5K |
|
380
Oneok
OKE
$45.7B
| $479K | 0.04% |
7,754
+1,620
| +26% | +$100K |
|
381
Liberty Energy
LBRT
$1.7B
| $478K | 0.04% |
+35,768
| New | +$478K |
|
382
Winnebago Industries
WGO
$1.03B
| $476K | 0.04% |
7,133
+60
| +0.8% | +$4K |
|
383
JB Hunt Transport Services
JBHT
$13.9B
| $475K | 0.04% |
2,626
+297
| +13% | +$53.8K |
|
384
HUB Group
HUBG
$2.29B
| $472K | 0.04% |
+11,744
| New | +$472K |
|
385
Jacobs Solutions
J
$17.4B
| $471K | 0.04% |
4,794
+535
| +13% | +$52.6K |
|
386
Dillards
DDS
$9B
| $470K | 0.04% |
1,441
+12
| +0.8% | +$3.92K |
|
387
Cincinnati Financial
CINF
$24B
| $469K | 0.04% |
4,818
+566
| +13% | +$55.1K |
|
388
Interpublic Group of Companies
IPG
$9.94B
| $468K | 0.04% |
12,128
+1,273
| +12% | +$49.1K |
|
389
Atmos Energy
ATO
$26.7B
| $468K | 0.04% |
4,021
+534
| +15% | +$62.1K |
|
390
Antero Resources
AR
$10.1B
| $467K | 0.04% |
+20,290
| New | +$467K |
|
391
Cleveland-Cliffs
CLF
$5.63B
| $464K | 0.04% |
27,690
-16,125
| -37% | -$270K |
|
392
Textron
TXT
$14.5B
| $463K | 0.04% |
6,847
+714
| +12% | +$48.3K |
|
|
CNR
393
Core Natural Resources, Inc.
CNR
$3.89B
| $462K | 0.04% |
+6,812
| New | +$462K |
|
394
Olin
OLN
$2.9B
| $462K | 0.04% |
8,986
-8,333
| -48% | -$428K |
|
395
iShares Core MSCI EAFE ETF
IEFA
$150B
| $462K | 0.04% |
6,840
-33
| -0.5% | -$2.23K |
|
396
Cboe Global Markets
CBOE
$24.3B
| $461K | 0.04% |
3,341
+369
| +12% | +$50.9K |
|
397
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $460K | 0.04% |
4,492
| – | – |
|
398
Academy Sports + Outdoors
ASO
$3.39B
| $460K | 0.04% |
8,502
+72
| +0.9% | +$3.89K |
|
399
Zebra Technologies
ZBRA
$16B
| $459K | 0.04% |
1,552
+186
| +14% | +$55K |
|
400
CenterPoint Energy
CNP
$24.7B
| $458K | 0.04% |
15,706
+2,347
| +18% | +$68.4K |
|