EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-14.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-12%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
509
New
30
Increased
398
Reduced
28
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$6.52M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.5M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$5.94M |
| 5 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
$2.66M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.14M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.55M |
| 3 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$2.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ProShares Ultra QQQ
QLD
$8.61B
| $264K | 0.03% |
+6,371
| New | +$264K |
|
427
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$256M
| $264K | 0.03% |
9,778
-9,779
| -50% | -$264K |
|
428
W.R. Berkley
WRB
$27.2B
| $264K | 0.03% |
3,873
+616
| +19% | +$42K |
|
429
Gen Digital
GEN
$18.1B
| $259K | 0.03% |
11,808
+624
| +6% | +$13.7K |
|
430
Packaging Corp of America
PKG
$19.5B
| $258K | 0.03% |
1,876
+274
| +17% | +$37.7K |
|
431
Jack Henry & Associates
JKHY
$11.7B
| $256K | 0.03% |
1,424
+212
| +17% | +$38.1K |
|
432
IDEX
IEX
$12.1B
| $255K | 0.03% |
1,402
+84
| +6% | +$15.3K |
|
433
Leidos
LDOS
$23.2B
| $254K | 0.03% |
2,521
+401
| +19% | +$40.4K |
|
434
Celanese
CE
$4.96B
| $253K | 0.03% |
2,150
+118
| +6% | +$13.9K |
|
435
Foot Locker
FL
$2.3B
| $251K | 0.03% |
9,936
+60
| +0.6% | +$1.52K |
|
436
Teradyne
TER
$18.8B
| $250K | 0.03% |
2,796
+199
| +8% | +$17.8K |
|
437
Cboe Global Markets
CBOE
$24.4B
| $248K | 0.03% |
2,190
+117
| +6% | +$13.2K |
|
438
Howmet Aerospace
HWM
$69.3B
| $247K | 0.03% |
7,839
+409
| +6% | +$12.9K |
|
439
Paycom
PAYC
$12.3B
| $247K | 0.03% |
880
+52
| +6% | +$14.6K |
|
|
X
440
DELISTED
US Steel
X
| $247K | 0.03% |
+13,778
| New | +$247K |
|
441
AES
AES
$9.43B
| $246K | 0.03% |
11,685
+26
| +0.2% | +$547 |
|
442
Eastman Chemical
EMN
$7.93B
| $246K | 0.03% |
2,736
+375
| +16% | +$33.7K |
|
443
CenterPoint Energy
CNP
$24.8B
| $240K | 0.03% |
8,112
+769
| +10% | +$22.8K |
|
444
Tyler Technologies
TYL
$23.8B
| $240K | 0.03% |
723
+42
| +6% | +$13.9K |
|
445
AstraZeneca
AZN
$247B
| $239K | 0.03% |
3,618
| – | – |
|
446
Brown-Forman Class B
BF.B
$13.8B
| $239K | 0.03% |
3,409
+197
| +6% | +$13.8K |
|
447
Advance Auto Parts
AAP
$3.58B
| $233K | 0.03% |
1,345
+66
| +5% | +$11.4K |
|
448
NiSource
NI
$19.8B
| $230K | 0.03% |
7,786
+1,156
| +17% | +$34.1K |
|
449
NVR
NVR
$22.6B
| $228K | 0.03% |
57
+1
| +2% | +$4K |
|
450
Medtronic
MDT
$120B
| $225K | 0.03% |
2,512
| – | – |
|