EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+9.74%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$39.2M
Cap. Flow %
3.67%
Top 10 Hldgs %
27.86%
Holding
507
New
14
Increased
407
Reduced
25
Closed
11

Top Buys

1
PTIN icon
Pacer Trendpilot International ETF
PTIN
$5.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.42M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$3.09M
4
AAPL icon
Apple
AAPL
$2.96M
5
MSFT icon
Microsoft
MSFT
$2.78M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.9M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.65M
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$1.08M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$833K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$658K

Sector Composition

1 Technology 23.1%
2 Healthcare 12.45%
3 Financials 10.1%
4 Consumer Discretionary 9.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
401
Cboe Global Markets
CBOE
$24.7B
$399K 0.04%
2,972
+141
+5% +$18.9K
CNP icon
402
CenterPoint Energy
CNP
$24.6B
$394K 0.04%
13,359
+1,311
+11% +$38.6K
ATO icon
403
Atmos Energy
ATO
$26.7B
$392K 0.04%
3,487
+194
+6% +$21.8K
OKE icon
404
Oneok
OKE
$48.1B
$390K 0.04%
6,134
+924
+18% +$58.7K
CFG icon
405
Citizens Financial Group
CFG
$22.6B
$386K 0.04%
12,710
+695
+6% +$21.1K
BCC icon
406
Boise Cascade
BCC
$3.25B
$383K 0.04%
6,059
– –
EXPE icon
407
Expedia Group
EXPE
$26.6B
$383K 0.04%
3,943
+158
+4% +$15.3K
IP icon
408
International Paper
IP
$26.2B
$381K 0.04%
10,553
+420
+4% +$15.1K
HLT icon
409
Hilton Worldwide
HLT
$64.9B
$380K 0.04%
2,699
-183
-6% -$25.8K
LPX icon
410
Louisiana-Pacific
LPX
$6.62B
$378K 0.04%
6,978
– –
PAYC icon
411
Paycom
PAYC
$12.8B
$378K 0.04%
1,242
+61
+5% +$18.5K
LIN icon
412
Linde
LIN
$224B
$377K 0.04%
1,060
-301
-22% -$107K
EVRG icon
413
Evergy
EVRG
$16.4B
$376K 0.04%
6,158
+316
+5% +$19.3K
UAL icon
414
United Airlines
UAL
$34B
$375K 0.04%
8,467
+327
+4% +$14.5K
KFY icon
415
Korn Ferry
KFY
$3.88B
$374K 0.04%
7,220
– –
TYL icon
416
Tyler Technologies
TYL
$24.4B
$372K 0.03%
1,048
+70
+7% +$24.8K
INCY icon
417
Incyte
INCY
$16.5B
$371K 0.03%
5,127
+251
+5% +$18.1K
CRI icon
418
Carter's
CRI
$1.04B
$370K 0.03%
5,148
– –
SNA icon
419
Snap-on
SNA
$17B
$370K 0.03%
1,497
+66
+5% +$16.3K
LNT icon
420
Alliant Energy
LNT
$16.7B
$367K 0.03%
6,879
+339
+5% +$18.1K
VSTO
421
DELISTED
Vista Outdoor Inc.
VSTO
$365K 0.03%
13,164
– –
WU icon
422
Western Union
WU
$2.8B
$364K 0.03%
32,613
-567
-2% -$6.32K
MKTX icon
423
MarketAxess Holdings
MKTX
$6.87B
$362K 0.03%
926
+72
+8% +$28.2K
KDP icon
424
Keurig Dr Pepper
KDP
$39.5B
$361K 0.03%
10,235
+1,875
+22% +$66.2K
LAD icon
425
Lithia Motors
LAD
$8.63B
$359K 0.03%
1,569
– –
15 16
17
18 19