EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$4.47M
2 +$2.68M
3 +$2.26M
4
EC icon
Ecopetrol
EC
+$1.81M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.67M

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 Change
in Stake
Capital Flow
BOXA
401
Alpha Architect Aggregate Bond ETF
BOXA
$10.6M
$511K 0.03%
5,000
WCC icon
402
WESCO International
WCC
$10.7B
$505K 0.03%
3,250
+31
ARW icon
403
Arrow Electronics
ARW
$6.34B
$502K 0.03%
4,831
CRC icon
404
California Resources
CRC
$3.91B
$500K 0.03%
11,381
ZBRA icon
405
Zebra Technologies
ZBRA
$15.5B
$496K 0.03%
1,756
+67
AGCO icon
406
AGCO
AGCO
$8.03B
$496K 0.03%
5,358
HRB icon
407
H&R Block
HRB
$6.71B
$485K 0.03%
8,833
+82
SKX
408
DELISTED
Skechers
SKX
$473K 0.03%
8,328
+79
JKHY icon
409
Jack Henry & Associates
JKHY
$11.5B
$467K 0.03%
2,559
+132
IEX icon
410
IDEX
IEX
$12.6B
$467K 0.03%
2,582
+113
TRMB icon
411
Trimble
TRMB
$19B
$466K 0.03%
7,098
+339
RVTY icon
412
Revvity
RVTY
$11.2B
$464K 0.03%
4,386
+192
ROL icon
413
Rollins
ROL
$27.6B
$461K 0.03%
8,541
+472
EQT icon
414
EQT Corp
EQT
$34.1B
$459K 0.03%
8,587
+595
CAG icon
415
Conagra Brands
CAG
$9.02B
$455K 0.03%
17,064
+877
WDC icon
416
Western Digital
WDC
$41.3B
$451K 0.03%
11,167
-3,074
LVS icon
417
Las Vegas Sands
LVS
$34.4B
$451K 0.03%
11,686
+532
SJM icon
418
J.M. Smucker
SJM
$11.3B
$449K 0.03%
3,796
+212
BG icon
419
Bunge Global
BG
$18.9B
$447K 0.03%
5,848
ASO icon
420
Academy Sports + Outdoors
ASO
$3.33B
$446K 0.03%
9,781
+92
KMX icon
421
CarMax
KMX
$6.53B
$444K 0.03%
5,697
+271
CHRW icon
422
C.H. Robinson
CHRW
$15.2B
$444K 0.03%
4,334
+230
AKAM icon
423
Akamai
AKAM
$10.9B
$443K 0.03%
5,501
+240
FDS icon
424
Factset
FDS
$11.1B
$441K 0.03%
971
+54
JBHT icon
425
JB Hunt Transport Services
JBHT
$16.1B
$439K 0.03%
2,964
+137