EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
-3.88%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
Cap. Flow
+$124M
Cap. Flow %
14.75%
Top 10 Hldgs %
28.69%
Holding
502
New
36
Increased
390
Reduced
35
Closed
22

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$12.7M
3
TSLA icon
Tesla
TSLA
$8.96M
4
AAPL icon
Apple
AAPL
$8.5M
5
MSFT icon
Microsoft
MSFT
$7.05M

Top Sells

1
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$6.73M
2
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$4.48M
3
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$3.81M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$3.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$616K

Sector Composition

1 Technology 20.16%
2 Healthcare 12.79%
3 Financials 10.37%
4 Consumer Discretionary 9.41%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
401
Expedia Group
EXPE
$26.6B
$324K 0.04%
3,457
+625
+22% +$58.6K
WMB icon
402
Williams Companies
WMB
$70.7B
$323K 0.04%
+11,295
New +$323K
SCCO icon
403
Southern Copper
SCCO
$78B
$322K 0.04%
7,178
-8,198
-53% -$368K
STLA icon
404
Stellantis
STLA
$27.8B
$320K 0.04%
27,066
+511
+2% +$6.04K
AKAM icon
405
Akamai
AKAM
$11.3B
$319K 0.04%
3,973
+661
+20% +$53.1K
EVRG icon
406
Evergy
EVRG
$16.4B
$319K 0.04%
5,364
+909
+20% +$54.1K
JBHT icon
407
JB Hunt Transport Services
JBHT
$14B
$319K 0.04%
2,042
+335
+20% +$52.3K
LNT icon
408
Alliant Energy
LNT
$16.7B
$319K 0.04%
6,015
+994
+20% +$52.7K
TXT icon
409
Textron
TXT
$14.3B
$319K 0.04%
5,474
+862
+19% +$50.2K
MCD icon
410
McDonald's
MCD
$224B
$318K 0.04%
1,379
– –
LKQ icon
411
LKQ Corp
LKQ
$8.39B
$317K 0.04%
6,713
+1,073
+19% +$50.7K
VSTO
412
DELISTED
Vista Outdoor Inc.
VSTO
$317K 0.04%
13,047
+93
+0.7% +$2.26K
COO icon
413
Cooper Companies
COO
$13.4B
$315K 0.04%
1,193
+197
+20% +$52K
ZBRA icon
414
Zebra Technologies
ZBRA
$16.1B
$314K 0.04%
1,200
+213
+22% +$55.7K
JKHY icon
415
Jack Henry & Associates
JKHY
$11.9B
$313K 0.04%
1,716
+292
+21% +$53.3K
HRL icon
416
Hormel Foods
HRL
$14B
$310K 0.04%
6,833
+1,148
+20% +$52.1K
CHRW icon
417
C.H. Robinson
CHRW
$15.2B
$309K 0.04%
3,212
+514
+19% +$49.4K
TYL icon
418
Tyler Technologies
TYL
$24.4B
$309K 0.04%
889
+166
+23% +$57.7K
CBOE icon
419
Cboe Global Markets
CBOE
$24.7B
$306K 0.04%
2,611
+421
+19% +$49.3K
ATO icon
420
Atmos Energy
ATO
$26.7B
$305K 0.04%
2,995
+561
+23% +$57.1K
WRB icon
421
W.R. Berkley
WRB
$27.2B
$303K 0.04%
4,698
+825
+21% +$53.2K
TROX icon
422
Tronox
TROX
$678M
$302K 0.04%
24,660
+181
+0.7% +$2.22K
IP icon
423
International Paper
IP
$26.2B
$301K 0.04%
9,484
+1,512
+19% +$48K
ACN icon
424
Accenture
ACN
$162B
$300K 0.04%
1,165
– –
CNP icon
425
CenterPoint Energy
CNP
$24.6B
$299K 0.04%
10,627
+2,515
+31% +$70.8K
15 16
17
18 19