EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+11.75%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+5.3%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
534
New
24
Increased
341
Reduced
114
Closed
21
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.67M |
| 2 |
Signet Jewelers
SIG
|
$696K |
| 3 |
Pultegroup
PHM
|
$684K |
| 4 |
Microsoft
MSFT
|
$664K |
| 5 |
Meritage Homes
MTH
|
$664K |
Top Sells
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Champion Homes, Inc.
SKY
$4.26B
| $451K | 0.03% |
6,079
| – | – |
|
427
J.M. Smucker
SJM
$11.8B
| $451K | 0.03% |
3,571
-154
| -4% | -$19.5K |
|
428
KeyCorp
KEY
$21.2B
| $450K | 0.03% |
31,283
-1,264
| -4% | -$18.2K |
|
429
Molina Healthcare
MOH
$9.8B
| $448K | 0.03% |
1,239
+36
| +3% | +$13K |
|
430
Revvity
RVTY
$10.5B
| $445K | 0.03% |
4,074
-157
| -4% | -$17.2K |
|
431
Interpublic Group of Companies
IPG
$9.83B
| $443K | 0.03% |
13,575
+94
| +0.7% | +$3.07K |
|
432
Pool Corp
POOL
$11.6B
| $442K | 0.03% |
1,109
+1
| +0.1% | +$399 |
|
433
Murphy Oil
MUR
$3.55B
| $440K | 0.03% |
+10,320
| New | +$440K |
|
434
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.4M
| $436K | 0.03% |
18,870
-136,716
| -88% | -$3.16M |
|
435
Live Nation Entertainment
LYV
$38.6B
| $435K | 0.03% |
4,645
+263
| +6% | +$24.6K |
|
436
CarMax
KMX
$9.21B
| $434K | 0.03% |
5,653
+258
| +5% | +$19.8K |
|
437
NRG Energy
NRG
$28.2B
| $431K | 0.03% |
8,336
+29
| +0.3% | +$1.5K |
|
438
Alliant Energy
LNT
$16.7B
| $426K | 0.03% |
8,308
-309
| -4% | -$15.9K |
|
439
Factset
FDS
$14.1B
| $425K | 0.03% |
891
+23
| +3% | +$11K |
|
440
Linde
LIN
$224B
| $424K | 0.03% |
1,033
-25
| -2% | -$10.3K |
|
441
LKQ Corp
LKQ
$8.39B
| $422K | 0.03% |
8,822
-327
| -4% | -$15.6K |
|
442
Qorvo
QRVO
$8.4B
| $411K | 0.03% |
3,651
+157
| +4% | +$17.7K |
|
443
Helmerich & Payne
HP
$2.08B
| $404K | 0.03% |
+11,159
| New | +$404K |
|
444
Molson Coors Class B
TAP
$9.98B
| $401K | 0.03% |
6,546
+45
| +0.7% | +$2.75K |
|
445
Viatris
VTRS
$12.3B
| $400K | 0.03% |
36,972
-1,640
| -4% | -$17.8K |
|
446
TEGNA Inc
TGNA
$3.41B
| $399K | 0.03% |
26,107
| – | – |
|
447
Civitas Resources
CIVI
$3.41B
| $394K | 0.03% |
+5,765
| New | +$394K |
|
448
EPAM Systems
EPAM
$9.82B
| $394K | 0.03% |
1,325
+33
| +3% | +$9.81K |
|
449
Eastman Chemical
EMN
$8.08B
| $393K | 0.03% |
4,380
+8
| +0.2% | +$719 |
|
450
Jack Henry & Associates
JKHY
$11.9B
| $391K | 0.03% |
2,394
-93
| -4% | -$15.2K |
|