EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-14.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-12%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
509
New
30
Increased
398
Reduced
28
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$6.52M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.5M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$5.94M |
| 5 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
$2.66M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.14M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.55M |
| 3 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$2.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alliant Energy
LNT
$16.7B
| $294K | 0.04% |
5,021
+720
| +17% | +$42.2K |
|
402
Evergy
EVRG
$16.4B
| $291K | 0.04% |
4,455
+659
| +17% | +$43K |
|
403
Wabtec
WAB
$32.7B
| $291K | 0.04% |
3,549
+205
| +6% | +$16.8K |
|
404
Take-Two Interactive
TTWO
$43.5B
| $290K | 0.04% |
2,368
+218
| +10% | +$26.7K |
|
405
Zebra Technologies
ZBRA
$15.7B
| $290K | 0.04% |
987
+58
| +6% | +$17K |
|
406
VF Corp
VFC
$5.84B
| $289K | 0.04% |
6,542
+355
| +6% | +$15.7K |
|
407
Xylem
XYL
$34B
| $286K | 0.04% |
3,664
+199
| +6% | +$15.5K |
|
408
J.M. Smucker
SJM
$11.6B
| $285K | 0.04% |
2,230
+306
| +16% | +$39.1K |
|
409
Urban Outfitters
URBN
$5.95B
| $283K | 0.04% |
15,178
+93
| +0.6% | +$1.73K |
|
410
Incyte
INCY
$17.1B
| $282K | 0.04% |
3,716
+535
| +17% | +$40.6K |
|
411
Textron
TXT
$14.1B
| $282K | 0.04% |
4,612
+237
| +5% | +$14.5K |
|
412
FMC
FMC
$4.76B
| $279K | 0.04% |
2,606
+367
| +16% | +$39.3K |
|
413
Victoria's Secret
VSCO
$1.78B
| $278K | 0.04% |
+9,955
| New | +$278K |
|
414
Williams-Sonoma
WSM
$23.2B
| $278K | 0.04% |
2,502
-2,875
| -53% | -$319K |
|
415
LKQ Corp
LKQ
$8.32B
| $277K | 0.04% |
5,640
+292
| +5% | +$14.3K |
|
416
Western Digital
WDC
$27.9B
| $277K | 0.04% |
6,177
+368
| +6% | +$16.5K |
|
|
DISH
417
DELISTED
DISH Network Corp.
DISH
| $277K | 0.04% |
15,455
-12,921
| -46% | -$232K |
|
418
Avery Dennison
AVY
$13.2B
| $274K | 0.03% |
1,692
+87
| +5% | +$14.1K |
|
419
Atmos Energy
ATO
$26.7B
| $273K | 0.03% |
2,434
+397
| +19% | +$44.5K |
|
420
C.H. Robinson
CHRW
$15.2B
| $273K | 0.03% |
2,698
+374
| +16% | +$37.8K |
|
421
Expedia Group
EXPE
$26.1B
| $269K | 0.03% |
2,832
+174
| +7% | +$16.5K |
|
422
Hormel Foods
HRL
$13.8B
| $269K | 0.03% |
5,685
+801
| +16% | +$37.9K |
|
423
JB Hunt Transport Services
JBHT
$13.9B
| $269K | 0.03% |
1,707
+91
| +6% | +$14.3K |
|
424
Loews
L
$20.1B
| $265K | 0.03% |
4,470
+210
| +5% | +$12.5K |
|
425
Masco
MAS
$15.1B
| $264K | 0.03% |
5,211
-7,456
| -59% | -$378K |
|