EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-2.88%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-4.2%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
514
New
14
Increased
437
Reduced
27
Closed
10
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$4.47M |
| 2 |
Axos Financial
AX
|
$2.68M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
$2.26M |
| 4 |
Ecopetrol
EC
|
$1.81M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.67M |
Top Sells
| 1 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$4.32M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
NVIDIA
NVDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Axon Enterprise
AXON
$57.6B
| $594K | 0.04% |
1,129
+59
| +6% | +$31K |
|
377
Cooper Companies
COO
$13B
| $588K | 0.04% |
6,973
+262
| +4% | +$22.1K |
|
378
Ball Corp
BALL
$13.8B
| $587K | 0.04% |
11,266
+436
| +4% | +$22.7K |
|
379
NiSource
NI
$19.8B
| $578K | 0.03% |
14,427
+660
| +5% | +$26.5K |
|
380
Alliant Energy
LNT
$16.6B
| $575K | 0.03% |
8,937
+401
| +5% | +$25.8K |
|
381
Gates Industrial
GTES
$6.39B
| $574K | 0.03% |
31,168
+294
| +1% | +$5.41K |
|
382
Dollar Tree
DLTR
$23.2B
| $567K | 0.03% |
7,558
+327
| +5% | +$24.5K |
|
383
Masco
MAS
$15.1B
| $565K | 0.03% |
8,126
+309
| +4% | +$21.5K |
|
384
Williams-Sonoma
WSM
$23.2B
| $565K | 0.03% |
3,573
+34
| +1% | +$5.38K |
|
385
F5
FFIV
$17.7B
| $563K | 0.03% |
2,115
+85
| +4% | +$22.6K |
|
386
SPDR Gold Trust
GLD
$110B
| $560K | 0.03% |
1,945
| – | – |
|
387
Constellation Brands
STZ
$26.6B
| $559K | 0.03% |
3,044
+167
| +6% | +$30.6K |
|
388
Mattel
MAT
$5.77B
| $556K | 0.03% |
28,606
+269
| +0.9% | +$5.23K |
|
389
West Pharmaceutical
WST
$17.4B
| $554K | 0.03% |
2,476
+80
| +3% | +$17.9K |
|
390
Evergy
EVRG
$16.4B
| $554K | 0.03% |
8,029
+364
| +5% | +$25.1K |
|
391
Jacobs Solutions
J
$17.3B
| $543K | 0.03% |
4,491
+175
| +4% | +$21.2K |
|
392
Estee Lauder
EL
$32.3B
| $542K | 0.03% |
8,216
+305
| +4% | +$20.1K |
|
393
CF Industries
CF
$14B
| $538K | 0.03% |
6,880
+260
| +4% | +$20.3K |
|
394
Hologic
HOLX
$14.8B
| $538K | 0.03% |
8,703
+334
| +4% | +$20.6K |
|
395
Dick's Sporting Goods
DKS
$16.7B
| $537K | 0.03% |
2,665
+25
| +0.9% | +$5.04K |
|
396
Gen Digital
GEN
$18B
| $535K | 0.03% |
20,151
+863
| +4% | +$22.9K |
|
397
KeyCorp
KEY
$20.6B
| $533K | 0.03% |
33,352
+1,388
| +4% | +$22.2K |
|
398
Textron
TXT
$14.1B
| $524K | 0.03% |
7,248
+306
| +4% | +$22.1K |
|
399
KB Home
KBH
$4.27B
| $521K | 0.03% |
8,966
| – | – |
|
400
Avery Dennison
AVY
$13.2B
| $520K | 0.03% |
2,921
+129
| +5% | +$23K |
|