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 | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$8.32B
| $221K | 0.03% |
2,877
+398
| +16% | +$30.6K |
|
452
Interpublic Group of Companies
IPG
$9.61B
| $219K | 0.03% |
7,938
+429
| +6% | +$11.8K |
|
453
Teleflex
TFX
$5.52B
| $218K | 0.03% |
885
+51
| +6% | +$12.6K |
|
454
Viatris
VTRS
$12.2B
| $218K | 0.03% |
20,800
+1,316
| +7% | +$13.8K |
|
455
MGM Resorts International
MGM
$10.5B
| $217K | 0.03% |
7,484
-350
| -4% | -$10.1K |
|
456
United Airlines
UAL
$33.2B
| $217K | 0.03% |
6,113
+347
| +6% | +$12.3K |
|
457
American Tower
AMT
$94.6B
| $216K | 0.03% |
844
| – | – |
|
458
Fox Class A
FOXA
$26.9B
| $214K | 0.03% |
6,656
+343
| +5% | +$11K |
|
|
WRK
459
DELISTED
WestRock Company
WRK
| $211K | 0.03% |
5,302
+514
| +11% | +$20.5K |
|
460
Hasbro
HAS
$11.1B
| $210K | 0.03% |
+2,565
| New | +$210K |
|
461
Molson Coors Class B
TAP
$9.88B
| $209K | 0.03% |
+3,825
| New | +$209K |
|
462
Live Nation Entertainment
LYV
$37.9B
| $208K | 0.03% |
2,518
+146
| +6% | +$12.1K |
|
463
Comerica
CMA
$8.85B
| $206K | 0.03% |
2,803
+145
| +5% | +$10.7K |
|
464
Assurant
AIZ
$10.8B
| $204K | 0.03% |
1,183
+61
| +5% | +$10.5K |
|
465
Abercrombie & Fitch
ANF
$4.31B
| $201K | 0.03% |
11,861
+72
| +0.6% | +$1.22K |
|
466
American Airlines Group
AAL
$8.6B
| $148K | 0.02% |
11,703
+692
| +6% | +$8.75K |
|
467
Albertsons Companies
ACI
$10.8B
| – | – |
-24,333
| Closed | -$809K |
|
468
Academy Sports + Outdoors
ASO
$3.25B
| – | – |
-15,853
| Closed | -$625K |
|
469
Bio-Rad Laboratories Class A
BIO
$7.81B
| – | – |
-358
| Closed | -$202K |
|
470
BJs Wholesale Club
BJ
$12.9B
| – | – |
-11,121
| Closed | -$752K |
|
|
BPMC
471
DELISTED
Blueprint Medicines
BPMC
| – | – |
-5,708
| Closed | -$365K |
|
472
Check Point Software Technologies
CHKP
$20.3B
| – | – |
-3,676
| Closed | -$508K |
|
473
Camping World
CWH
$1.07B
| – | – |
-11,916
| Closed | -$333K |
|
474
DaVita
DVA
$9.71B
| – | – |
-5,660
| Closed | -$640K |
|
475
Emergent Biosolutions
EBS
$445M
| – | – |
-7,545
| Closed | -$310K |
|