EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-2.88%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-4.2%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
514
New
14
Increased
437
Reduced
27
Closed
10
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$4.47M |
| 2 |
Axos Financial
AX
|
$2.68M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
$2.26M |
| 4 |
Ecopetrol
EC
|
$1.81M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.67M |
Top Sells
| 1 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$4.32M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
NVIDIA
NVDA
|
$3.23M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$2.82M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$2.67M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Coastal Insurance
ACIC
$539M
| $430K | 0.03% |
+37,186
| New | +$430K |
|
427
Globe Life
GL
$11.3B
| $426K | 0.03% |
3,231
+181
| +6% | +$23.8K |
|
428
Teradyne
TER
$18.8B
| $424K | 0.03% |
5,131
+224
| +5% | +$18.5K |
|
429
Stanley Black & Decker
SWK
$11.5B
| $422K | 0.03% |
5,495
+270
| +5% | +$20.8K |
|
430
Parke Bancorp
PKBK
$267M
| $421K | 0.03% |
+22,371
| New | +$421K |
|
431
Lear
LEA
$5.85B
| $413K | 0.02% |
4,682
| – | – |
|
432
Distribution Solutions Group
DSGR
$1.49B
| $413K | 0.02% |
+14,742
| New | +$413K |
|
433
LKQ Corp
LKQ
$8.39B
| $410K | 0.02% |
9,632
+587
| +6% | +$25K |
|
434
Assurant
AIZ
$10.9B
| $408K | 0.02% |
1,947
+106
| +6% | +$22.2K |
|
435
Align Technology
ALGN
$10.3B
| $408K | 0.02% |
2,569
+110
| +4% | +$17.5K |
|
436
Hilton Worldwide
HLT
$64.9B
| $407K | 0.02% |
1,787
-6
| -0.3% | -$1.37K |
|
437
LyondellBasell Industries
LYB
$18.1B
| $399K | 0.02% |
5,673
+53
| +0.9% | +$3.73K |
|
438
Incyte
INCY
$16.5B
| $392K | 0.02% |
6,466
+299
| +5% | +$18.1K |
|
439
CVR Energy
CVI
$3.07B
| $391K | 0.02% |
20,140
| – | – |
|
440
Pinnacle West Capital
PNW
$10.7B
| $389K | 0.02% |
4,088
+253
| +7% | +$24.1K |
|
441
Eastman Chemical
EMN
$8.08B
| $385K | 0.02% |
4,374
+222
| +5% | +$19.6K |
|
442
Illumina
ILMN
$15.8B
| $382K | 0.02% |
4,809
-12
| -0.2% | -$952 |
|
443
Solventum
SOLV
$12.7B
| $381K | 0.02% |
5,009
+297
| +6% | +$22.6K |
|
444
News Corp Class A
NWSA
$16.6B
| $375K | 0.02% |
13,793
+782
| +6% | +$21.3K |
|
445
ON Semiconductor
ON
$20.3B
| $375K | 0.02% |
9,204
+528
| +6% | +$21.5K |
|
446
Skyworks Solutions
SWKS
$11.1B
| $374K | 0.02% |
5,783
+270
| +5% | +$17.5K |
|
447
PVH
PVH
$4.05B
| $374K | 0.02% |
5,782
| – | – |
|
448
Airbnb
ABNB
$79.9B
| $373K | 0.02% |
3,119
+328
| +12% | +$39.2K |
|
449
Pool Corp
POOL
$11.6B
| $372K | 0.02% |
1,169
+67
| +6% | +$21.3K |
|
450
HF Sinclair
DINO
$9.52B
| $367K | 0.02% |
11,159
| – | – |
|