EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+8.9%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$223M
(+21%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
530
New
34
Increased
411
Reduced
50
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 2 |
Apple
AAPL
|
$9.87M |
| 3 |
Microsoft
MSFT
|
$8.77M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$3.43M |
Top Sells
| 1 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$2.24M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$1.98M |
| 3 |
Pultegroup
PHM
|
$766K |
| 4 |
Terex
TEX
|
$645K |
| 5 |
Builders FirstSource
BLDR
|
$643K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$12.6B
| $455K | 0.04% |
1,416
+174
| +14% | +$55.9K |
|
402
Akamai
AKAM
$11.3B
| $452K | 0.04% |
5,032
+538
| +12% | +$48.4K |
|
403
Revvity
RVTY
$10.1B
| $447K | 0.03% |
3,764
+444
| +13% | +$52.7K |
|
404
Avery Dennison
AVY
$13.1B
| $447K | 0.03% |
2,599
+295
| +13% | +$50.7K |
|
405
Steven Madden
SHOO
$2.2B
| $439K | 0.03% |
13,418
+114
| +0.9% | +$3.73K |
|
406
Cavco Industries
CVCO
$4.32B
| $437K | 0.03% |
+1,482
| New | +$437K |
|
407
Huntington Bancshares
HBAN
$25.7B
| $437K | 0.03% |
40,550
+4,537
| +13% | +$48.9K |
|
408
Scorpio Tankers
STNG
$2.71B
| $432K | 0.03% |
+9,152
| New | +$432K |
|
409
Cal-Maine
CALM
$5.52B
| $430K | 0.03% |
+9,560
| New | +$430K |
|
410
International Seaways
INSW
$2.31B
| $428K | 0.03% |
+11,194
| New | +$428K |
|
411
Stanley Black & Decker
SWK
$12.1B
| $428K | 0.03% |
4,564
+496
| +12% | +$46.5K |
|
412
TEGNA Inc
TGNA
$3.38B
| $421K | 0.03% |
+25,910
| New | +$421K |
|
413
Huntsman Corp
HUN
$1.95B
| $417K | 0.03% |
15,451
+131
| +0.9% | +$3.54K |
|
414
FMC
FMC
$4.72B
| $417K | 0.03% |
3,993
+445
| +13% | +$46.4K |
|
415
PG&E
PCG
$33.2B
| $414K | 0.03% |
23,983
+5,648
| +31% | +$97.6K |
|
416
Masco
MAS
$15.9B
| $413K | 0.03% |
7,193
+761
| +12% | +$43.7K |
|
417
Keurig Dr Pepper
KDP
$38.9B
| $411K | 0.03% |
13,148
+2,913
| +28% | +$91.1K |
|
418
Alliant Energy
LNT
$16.6B
| $409K | 0.03% |
7,800
+921
| +13% | +$48.3K |
|
419
Evergy
EVRG
$16.5B
| $409K | 0.03% |
7,002
+844
| +14% | +$49.3K |
|
420
CarMax
KMX
$9.11B
| $406K | 0.03% |
4,848
+543
| +13% | +$45.4K |
|
421
Linde
LIN
$220B
| $404K | 0.03% |
1,060
| – | – |
|
422
Matador Resources
MTDR
$6.01B
| $404K | 0.03% |
7,715
-9,051
| -54% | -$474K |
|
423
Macy's
M
$4.64B
| $395K | 0.03% |
24,605
-17,623
| -42% | -$283K |
|
424
Champion Homes, Inc.
SKY
$4.43B
| $395K | 0.03% |
+6,033
| New | +$395K |
|
425
Hilton Worldwide
HLT
$64B
| $393K | 0.03% |
2,699
| – | – |
|