EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+13.29%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+15%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
550
New
46
Increased
406
Reduced
45
Closed
42
Top Buys
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
$14.2M |
| 2 |
Western Midstream Partners
WES
|
$4.75M |
| 3 |
TSMC
TSM
|
$4.7M |
| 4 |
Kroger
KR
|
$4.6M |
| 5 |
Copa Holdings
CPA
|
$4.23M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.16M |
| 3 |
Tenet Healthcare
THC
|
$1.13M |
| 4 |
Jabil
JBL
|
$1.12M |
| 5 |
Graphic Packaging
GPK
|
$1.05M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 12.06% |
| 3 | Communication Services | 10.15% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$17.3B
| $589K | 0.03% |
8,003
+59
| +0.7% | +$4.34K |
|
402
NiSource
NI
$19.9B
| $587K | 0.03% |
14,542
+115
| +0.8% | +$4.64K |
|
403
KeyCorp
KEY
$20.8B
| $585K | 0.03% |
33,602
+250
| +0.7% | +$4.36K |
|
404
Textron
TXT
$14.3B
| $585K | 0.03% |
7,290
+42
| +0.6% | +$3.37K |
|
405
Tyson Foods
TSN
$20.2B
| $577K | 0.03% |
10,321
+63
| +0.6% | +$3.52K |
|
406
Hologic
HOLX
$14.9B
| $570K | 0.03% |
8,752
+49
| +0.6% | +$3.19K |
|
407
Evergy
EVRG
$16.4B
| $557K | 0.03% |
8,082
+53
| +0.7% | +$3.65K |
|
408
Illumina
ILMN
$15.8B
| $554K | 0.03% |
5,805
+996
| +21% | +$95K |
|
409
Baxter International
BAX
$12.7B
| $551K | 0.03% |
18,198
+119
| +0.7% | +$3.6K |
|
410
West Pharmaceutical
WST
$17.8B
| $546K | 0.03% |
2,497
+21
| +0.8% | +$4.6K |
|
411
Zebra Technologies
ZBRA
$16.1B
| $545K | 0.03% |
1,768
+12
| +0.7% | +$3.7K |
|
412
Alliant Energy
LNT
$16.7B
| $544K | 0.03% |
8,998
+61
| +0.7% | +$3.69K |
|
413
Trimble
TRMB
$19.2B
| $544K | 0.03% |
7,156
+58
| +0.8% | +$4.41K |
|
414
Clorox
CLX
$14.7B
| $530K | 0.03% |
4,416
+31
| +0.7% | +$3.72K |
|
415
CrowdStrike
CRWD
$104B
| $524K | 0.03% |
1,029
+73
| +8% | +$37.2K |
|
416
PG&E
PCG
$33.7B
| $524K | 0.03% |
37,569
+562
| +2% | +$7.83K |
|
417
Omnicom Group
OMC
$15.2B
| $520K | 0.03% |
7,230
-11,676
| -62% | -$840K |
|
418
Avery Dennison
AVY
$13.2B
| $516K | 0.03% |
2,941
+20
| +0.7% | +$3.51K |
|
|
BOXA
419
Alpha Architect Aggregate Bond ETF
BOXA
$8.29M
| $516K | 0.03% |
5,000
| – | – |
|
420
Dick's Sporting Goods
DKS
$17B
| $513K | 0.03% |
2,595
-70
| -3% | -$13.8K |
|
421
Ambac
AMBC
$414M
| $512K | 0.03% |
+72,182
| New | +$512K |
|
422
Las Vegas Sands
LVS
$39.6B
| $512K | 0.03% |
11,767
+81
| +0.7% | +$3.52K |
|
423
EQT Corp
EQT
$32.7B
| $510K | 0.03% |
8,744
+157
| +2% | +$9.16K |
|
424
Constellation Brands
STZ
$26.7B
| $502K | 0.03% |
3,083
+39
| +1% | +$6.35K |
|
425
Cooper Companies
COO
$13B
| $499K | 0.03% |
7,019
+46
| +0.7% | +$3.27K |
|