EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Est. Return
20.92%
1 Year Est. Return
+20.92%
AUM
$1.66B
AUM Growth
-$72.5M
(-4.2%)
Holding
514
Top Buys
| 1 | +$4.47M | |
| 2 | +$2.68M | |
| 3 | +$2.26M | |
| 4 |
Ecopetrol
EC
|
+$1.81M |
| 5 |
Federal Agricultural Mortgage
AGM
|
+$1.67M |
Top Sells
| 1 | +$4.32M | |
| 2 | +$3.27M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Axon Enterprise
AXON
$54.4B
| $594K | 0.04% |
1,129
+59
|
|
||
377
Cooper Companies
COO
$14.9B
| $588K | 0.04% |
6,973
+262
|
|
||
378
Ball Corp
BALL
$13.6B
| $587K | 0.04% |
11,266
+436
|
|
||
379
NiSource
NI
$20.8B
| $578K | 0.03% |
14,427
+660
|
|
||
380
Alliant Energy
LNT
$17.6B
| $575K | 0.03% |
8,937
+401
|
|
||
381
Gates Industrial
GTES
$6.58B
| $574K | 0.03% |
31,168
+294
|
|
||
382
Dollar Tree
DLTR
$20.6B
| $567K | 0.03% |
7,558
+327
|
|
||
383
Masco
MAS
$14.6B
| $565K | 0.03% |
8,126
+309
|
|
||
384
Williams-Sonoma
WSM
$22.8B
| $565K | 0.03% |
3,573
+34
|
|
||
385
F5
FFIV
$17B
| $563K | 0.03% |
2,115
+85
|
|
||
386
SPDR Gold Trust
GLD
$129B
| $560K | 0.03% |
1,945
|
|
||
387
Constellation Brands
STZ
$24.8B
| $559K | 0.03% |
3,044
+167
|
|
||
388
Mattel
MAT
$5.84B
| $556K | 0.03% |
28,606
+269
|
|
||
389
West Pharmaceutical
WST
$20B
| $554K | 0.03% |
2,476
+80
|
|
||
390
Evergy
EVRG
$18.2B
| $554K | 0.03% |
8,029
+364
|
|
||
391
Jacobs Solutions
J
$18.9B
| $543K | 0.03% |
4,536
+177
|
|
||
392
Estee Lauder
EL
$35.5B
| $542K | 0.03% |
8,216
+305
|
|
||
393
CF Industries
CF
$13.7B
| $538K | 0.03% |
6,880
+260
|
|
||
394
Hologic
HOLX
$16.5B
| $538K | 0.03% |
8,703
+334
|
|
||
395
Dick's Sporting Goods
DKS
$20.3B
| $537K | 0.03% |
2,665
+25
|
|
||
396
Gen Digital
GEN
$16.7B
| $535K | 0.03% |
20,151
+863
|
|
||
397
KeyCorp
KEY
$19.4B
| $533K | 0.03% |
33,352
+1,388
|
|
||
398
Textron
TXT
$14.7B
| $524K | 0.03% |
7,248
+306
|
|
||
399
KB Home
KBH
$4.07B
| $521K | 0.03% |
8,966
|
|
||
400
Avery Dennison
AVY
$13.9B
| $520K | 0.03% |
2,921
+129
|
|