EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+11.75%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$67.5M
Cap. Flow %
-4.71%
Top 10 Hldgs %
30.02%
Holding
534
New
24
Increased
341
Reduced
114
Closed
21

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.67M
2
SIG icon
Signet Jewelers
SIG
$696K
3
PHM icon
Pultegroup
PHM
$684K
4
MSFT icon
Microsoft
MSFT
$664K
5
MTH icon
Meritage Homes
MTH
$664K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$26.9M
2
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$10.5M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$9.89M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$9.14M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$8.92M

Sector Composition

1 Technology 27.37%
2 Healthcare 12.03%
3 Financials 10.77%
4 Consumer Discretionary 10.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
376
Quest Diagnostics
DGX
$20.2B
$564K 0.04%
4,087
+6
+0.1% +$827
TPH icon
377
Tri Pointe Homes
TPH
$3.06B
$563K 0.04%
15,918
– –
TYL icon
378
Tyler Technologies
TYL
$23.8B
$561K 0.04%
1,341
+13
+1% +$5.44K
CINF icon
379
Cincinnati Financial
CINF
$23.8B
$560K 0.04%
5,410
+43
+0.8% +$4.45K
CALM icon
380
Cal-Maine
CALM
$5.63B
$553K 0.04%
9,632
– –
MAS icon
381
Masco
MAS
$15.1B
$548K 0.04%
8,189
+360
+5% +$24.1K
LVS icon
382
Las Vegas Sands
LVS
$39B
$546K 0.04%
11,087
+178
+2% +$8.76K
HUBG icon
383
HUB Group
HUBG
$2.26B
$544K 0.04%
5,916
– –
IEX icon
384
IDEX
IEX
$12.1B
$543K 0.04%
2,502
+24
+1% +$5.21K
SNA icon
385
Snap-on
SNA
$16.8B
$543K 0.04%
1,879
+14
+0.8% +$4.04K
TER icon
386
Teradyne
TER
$18.8B
$543K 0.04%
5,000
-6
-0.1% -$651
CE icon
387
Celanese
CE
$4.96B
$540K 0.04%
3,477
+168
+5% +$26.1K
BBY icon
388
Best Buy
BBY
$15.3B
$539K 0.04%
6,880
-310
-4% -$24.3K
CFG icon
389
Citizens Financial Group
CFG
$22B
$536K 0.04%
16,176
+117
+0.7% +$3.88K
ATO icon
390
Atmos Energy
ATO
$26.6B
$534K 0.04%
4,606
+57
+1% +$6.61K
SWK icon
391
Stanley Black & Decker
SWK
$11.1B
$526K 0.04%
5,360
+253
+5% +$24.8K
LW icon
392
Lamb Weston
LW
$7.89B
$525K 0.04%
4,857
+40
+0.8% +$4.32K
MGM icon
393
MGM Resorts International
MGM
$10.5B
$522K 0.04%
11,673
-112
-1% -$5K
TSN icon
394
Tyson Foods
TSN
$20.2B
$521K 0.04%
9,702
-382
-4% -$20.5K
PKG icon
395
Packaging Corp of America
PKG
$19.5B
$520K 0.04%
3,192
+21
+0.7% +$3.42K
CVCO icon
396
Cavco Industries
CVCO
$4.15B
$518K 0.04%
1,493
– –
CNP icon
397
CenterPoint Energy
CNP
$24.8B
$517K 0.04%
18,081
+231
+1% +$6.6K
INSW icon
398
International Seaways
INSW
$2.23B
$513K 0.04%
11,279
– –
ABG icon
399
Asbury Automotive
ABG
$4.97B
$511K 0.04%
2,272
– –
CVI icon
400
CVR Energy
CVI
$3.12B
$511K 0.04%
16,864
-13,359
-44% -$405K
14 15
16
17 18