EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+8.9%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$223M
(+21%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
530
New
34
Increased
411
Reduced
50
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 2 |
Apple
AAPL
|
$9.87M |
| 3 |
Microsoft
MSFT
|
$8.77M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$3.43M |
Top Sells
| 1 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$2.24M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$1.98M |
| 3 |
Pultegroup
PHM
|
$766K |
| 4 |
Terex
TEX
|
$645K |
| 5 |
Builders FirstSource
BLDR
|
$643K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Molson Coors Class B
TAP
$9.96B
| $388K | 0.03% |
5,896
+679
| +13% | +$44.7K |
|
427
Packaging Corp of America
PKG
$19.8B
| $385K | 0.03% |
2,913
+329
| +13% | +$43.5K |
|
428
Loews
L
$20B
| $385K | 0.03% |
6,483
+651
| +11% | +$38.7K |
|
429
Brown-Forman Class B
BF.B
$13.7B
| $382K | 0.03% |
5,723
+644
| +13% | +$43K |
|
430
Western Union
WU
$2.86B
| $382K | 0.03% |
32,570
-43
| -0.1% | -$504 |
|
431
Jack Henry & Associates
JKHY
$11.8B
| $375K | 0.03% |
2,241
+270
| +14% | +$45.2K |
|
432
International Paper
IP
$25.7B
| $375K | 0.03% |
11,780
+1,227
| +12% | +$39K |
|
433
C.H. Robinson
CHRW
$14.9B
| $374K | 0.03% |
3,969
+370
| +10% | +$34.9K |
|
434
Citizens Financial Group
CFG
$22.3B
| $374K | 0.03% |
14,341
+1,631
| +13% | +$42.5K |
|
|
CNH
435
CNH Industrial
CNH
$14.3B
| $373K | 0.03% |
+25,869
| New | +$373K |
|
436
Alcoa
AA
$8.24B
| $365K | 0.03% |
10,745
+91
| +0.9% | +$3.09K |
|
437
W.R. Berkley
WRB
$27.3B
| $364K | 0.03% |
9,159
+1,087
| +13% | +$43.2K |
|
438
Pool Corp
POOL
$12.4B
| $362K | 0.03% |
966
+139
| +17% | +$52.1K |
|
439
Incyte
INCY
$16.9B
| $361K | 0.03% |
5,801
+674
| +13% | +$42K |
|
440
Vanguard S&P 500 ETF
VOO
$728B
| $360K | 0.03% |
884
| – | – |
|
441
Hormel Foods
HRL
$14.1B
| $359K | 0.03% |
8,921
+1,016
| +13% | +$40.9K |
|
442
BorgWarner
BWA
$9.53B
| $357K | 0.03% |
8,283
+949
| +13% | +$40.9K |
|
443
Henry Schein
HSIC
$8.42B
| $356K | 0.03% |
4,385
+470
| +12% | +$38.1K |
|
444
Leidos
LDOS
$23B
| $355K | 0.03% |
4,017
+454
| +13% | +$40.2K |
|
445
Live Nation Entertainment
LYV
$37.9B
| $351K | 0.03% |
3,852
+462
| +14% | +$42.1K |
|
446
Universal Health Services
UHS
$12.1B
| $350K | 0.03% |
2,219
+204
| +10% | +$32.2K |
|
|
ARCH
447
DELISTED
Arch Resources, Inc.
ARCH
| $350K | 0.03% |
3,100
-2,541
| -45% | -$287K |
|
448
Celanese
CE
$5.34B
| $349K | 0.03% |
3,018
+332
| +12% | +$38.4K |
|
449
Tapestry
TPR
$21.7B
| $348K | 0.03% |
8,133
-13,132
| -62% | -$562K |
|
450
Delek US
DK
$1.88B
| $341K | 0.03% |
14,244
+121
| +0.9% | +$2.9K |
|