EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+11.75%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+5.3%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
534
New
24
Increased
341
Reduced
114
Closed
21
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.67M |
| 2 |
Signet Jewelers
SIG
|
$696K |
| 3 |
Pultegroup
PHM
|
$684K |
| 4 |
Microsoft
MSFT
|
$664K |
| 5 |
Meritage Homes
MTH
|
$664K |
Top Sells
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Talos Energy
TALO
$1.74B
| $497K | 0.03% |
34,946
| – | – |
|
402
LCI Industries
LCII
$2.51B
| $494K | 0.03% |
3,930
| – | – |
|
403
Crocs
CROX
$4.94B
| $494K | 0.03% |
+5,284
| New | +$494K |
|
404
Leidos
LDOS
$23.2B
| $492K | 0.03% |
4,550
+42
| +0.9% | +$4.55K |
|
405
Loews
L
$20B
| $487K | 0.03% |
7,000
+3
| +0% | +$209 |
|
406
W.R. Berkley
WRB
$27.3B
| $481K | 0.03% |
6,800
+53
| +0.8% | +$3.75K |
|
407
Enphase Energy
ENPH
$4.84B
| $478K | 0.03% |
3,621
+66
| +2% | +$8.72K |
|
408
AGCO
AGCO
$7.96B
| $478K | 0.03% |
+3,941
| New | +$478K |
|
409
Kellanova
K
$27.4B
| $476K | 0.03% |
8,507
-315
| -4% | -$17.6K |
|
410
Chord Energy
CHRD
$6.39B
| $475K | 0.03% |
2,855
| – | – |
|
411
Cheniere Energy
LNG
$52.9B
| $474K | 0.03% |
2,777
| – | – |
|
412
Commercial Metals
CMC
$6.4B
| $472K | 0.03% |
+9,435
| New | +$472K |
|
413
Par Pacific Holdings
PARR
$1.8B
| $472K | 0.03% |
+12,972
| New | +$472K |
|
414
Patterson-UTI
PTEN
$2.21B
| $468K | 0.03% |
43,319
| – | – |
|
415
Kenvue
KVUE
$39.9B
| $466K | 0.03% |
21,627
+4,892
| +29% | +$105K |
|
416
Terex
TEX
$3.27B
| $465K | 0.03% |
+8,091
| New | +$465K |
|
417
International Paper
IP
$26B
| $463K | 0.03% |
12,806
+34
| +0.3% | +$1.23K |
|
418
Gen Digital
GEN
$18.2B
| $457K | 0.03% |
20,046
+82
| +0.4% | +$1.87K |
|
419
Range Resources
RRC
$8.25B
| $455K | 0.03% |
+14,952
| New | +$455K |
|
420
Arrow Electronics
ARW
$6.36B
| $455K | 0.03% |
3,722
+84
| +2% | +$10.3K |
|
421
Conagra Brands
CAG
$8.99B
| $454K | 0.03% |
15,836
-628
| -4% | -$18K |
|
422
SM Energy
SM
$3.33B
| $454K | 0.03% |
11,713
| – | – |
|
423
Zebra Technologies
ZBRA
$15.6B
| $453K | 0.03% |
1,659
-66
| -4% | -$18K |
|
|
ARCH
424
DELISTED
Arch Resources, Inc.
ARCH
| $453K | 0.03% |
2,732
-397
| -13% | -$65.9K |
|
425
Hilton Worldwide
HLT
$64.9B
| $452K | 0.03% |
2,481
-128
| -5% | -$23.3K |
|