EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-2.88%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-4.2%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
514
New
14
Increased
437
Reduced
27
Closed
10
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$4.47M |
| 2 |
Axos Financial
AX
|
$2.68M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
$2.26M |
| 4 |
Ecopetrol
EC
|
$1.81M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.67M |
Top Sells
| 1 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$4.32M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
NVIDIA
NVDA
|
$3.23M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$2.82M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$2.67M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOXA
401
Alpha Architect Aggregate Bond ETF
BOXA
$8.29M
| $511K | 0.03% |
5,000
| – | – |
|
402
WESCO International
WCC
$10.7B
| $505K | 0.03% |
3,250
+31
| +1% | +$4.81K |
|
403
Arrow Electronics
ARW
$6.36B
| $502K | 0.03% |
4,831
| – | – |
|
404
California Resources
CRC
$4.18B
| $500K | 0.03% |
11,381
| – | – |
|
405
Zebra Technologies
ZBRA
$15.6B
| $496K | 0.03% |
1,756
+67
| +4% | +$18.9K |
|
406
AGCO
AGCO
$7.96B
| $496K | 0.03% |
5,358
| – | – |
|
407
H&R Block
HRB
$6.74B
| $485K | 0.03% |
8,833
+82
| +0.9% | +$4.5K |
|
408
Skechers
SKX
$9.49B
| $473K | 0.03% |
8,328
+79
| +1% | +$4.49K |
|
409
Jack Henry & Associates
JKHY
$11.7B
| $467K | 0.03% |
2,559
+132
| +5% | +$24.1K |
|
410
IDEX
IEX
$12.2B
| $467K | 0.03% |
2,582
+113
| +5% | +$20.5K |
|
411
Trimble
TRMB
$18.7B
| $466K | 0.03% |
7,098
+339
| +5% | +$22.3K |
|
412
Revvity
RVTY
$10.2B
| $464K | 0.03% |
4,386
+192
| +5% | +$20.3K |
|
413
Rollins
ROL
$27.5B
| $461K | 0.03% |
8,541
+472
| +6% | +$25.5K |
|
414
EQT Corp
EQT
$32.7B
| $459K | 0.03% |
8,587
+595
| +7% | +$31.8K |
|
415
Conagra Brands
CAG
$8.99B
| $455K | 0.03% |
17,064
+877
| +5% | +$23.4K |
|
416
Western Digital
WDC
$28.4B
| $451K | 0.03% |
11,167
+403
| +4% | +$16.3K |
|
417
Las Vegas Sands
LVS
$39.1B
| $451K | 0.03% |
11,686
+532
| +5% | +$20.6K |
|
418
J.M. Smucker
SJM
$11.7B
| $449K | 0.03% |
3,796
+212
| +6% | +$25.1K |
|
419
Bunge Global
BG
$16.3B
| $447K | 0.03% |
5,848
| – | – |
|
420
Academy Sports + Outdoors
ASO
$3.29B
| $446K | 0.03% |
9,781
+92
| +0.9% | +$4.2K |
|
421
CarMax
KMX
$8.96B
| $444K | 0.03% |
5,697
+271
| +5% | +$21.1K |
|
422
C.H. Robinson
CHRW
$15.2B
| $444K | 0.03% |
4,334
+230
| +6% | +$23.6K |
|
423
Akamai
AKAM
$11B
| $443K | 0.03% |
5,501
+240
| +5% | +$19.3K |
|
424
Factset
FDS
$13.9B
| $441K | 0.03% |
971
+54
| +6% | +$24.6K |
|
425
JB Hunt Transport Services
JBHT
$14B
| $439K | 0.03% |
2,964
+137
| +5% | +$20.3K |
|