EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+9.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+15%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
507
New
27
Increased
444
Reduced
17
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.37M |
| 2 |
Microsoft
MSFT
|
$3.75M |
| 3 |
Apple
AAPL
|
$3.7M |
| 4 |
Alpha Architect High Inflation and Deflation ETF
HIDE
|
$3.42M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$27.2B
| $370K | 0.04% |
5,103
+405
| +9% | +$29.4K |
|
402
Atmos Energy
ATO
$26.7B
| $369K | 0.04% |
3,293
+298
| +10% | +$33.4K |
|
403
Evergy
EVRG
$16.4B
| $368K | 0.04% |
5,842
+478
| +9% | +$30.1K |
|
404
Paycom
PAYC
$12.8B
| $366K | 0.04% |
1,181
+105
| +10% | +$32.6K |
|
405
Korn Ferry
KFY
$3.88B
| $365K | 0.04% |
7,220
+65
| +0.9% | +$3.29K |
|
406
Hilton Worldwide
HLT
$64.9B
| $364K | 0.04% |
2,882
-163
| -5% | -$20.6K |
|
407
Accenture
ACN
$162B
| $363K | 0.04% |
1,360
+195
| +17% | +$52K |
|
408
Akamai
AKAM
$11.3B
| $363K | 0.04% |
4,301
+328
| +8% | +$27.7K |
|
409
CenterPoint Energy
CNP
$24.6B
| $361K | 0.04% |
12,048
+1,421
| +13% | +$42.6K |
|
410
Alliant Energy
LNT
$16.7B
| $361K | 0.04% |
6,540
+525
| +9% | +$29K |
|
411
NetApp
NTAP
$22.6B
| $358K | 0.04% |
5,954
+481
| +9% | +$28.9K |
|
412
Take-Two Interactive
TTWO
$43B
| $355K | 0.04% |
3,413
+353
| +12% | +$36.8K |
|
413
Cboe Global Markets
CBOE
$24.7B
| $355K | 0.04% |
2,831
+220
| +8% | +$27.6K |
|
414
Leidos
LDOS
$23.2B
| $353K | 0.04% |
3,360
+275
| +9% | +$28.9K |
|
415
International Paper
IP
$26.2B
| $351K | 0.04% |
10,133
+649
| +7% | +$22.5K |
|
416
Etsy
ETSY
$5.25B
| $349K | 0.04% |
2,910
+514
| +21% | +$61.6K |
|
417
SM Energy
SM
$3.28B
| $347K | 0.04% |
9,955
+69
| +0.7% | +$2.4K |
|
418
Interpublic Group of Companies
IPG
$9.83B
| $344K | 0.04% |
10,322
+819
| +9% | +$27.3K |
|
419
Lumen
LUMN
$5.1B
| $343K | 0.04% |
65,766
+283
| +0.4% | +$1.48K |
|
420
Oneok
OKE
$48.1B
| $342K | 0.04% |
5,210
+1,066
| +26% | +$70K |
|
421
Tronox
TROX
$678M
| $341K | 0.04% |
24,887
+227
| +0.9% | +$3.11K |
|
422
Hormel Foods
HRL
$14B
| $341K | 0.04% |
7,484
+651
| +10% | +$29.7K |
|
423
MGM Resorts International
MGM
$10.8B
| $337K | 0.03% |
10,046
+1,191
| +13% | +$39.9K |
|
424
Zebra Technologies
ZBRA
$16.1B
| $336K | 0.03% |
1,309
+109
| +9% | +$27.9K |
|
|
SIVB
425
DELISTED
SVB Financial Group
SIVB
| $334K | 0.03% |
1,453
+126
| +9% | +$29K |
|