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 | |
|---|---|---|---|---|---|---|
451
Viatris
VTRS
$12.2B
| $340K | 0.03% |
34,083
+4,175
| +14% | +$41.7K |
|
452
NiSource
NI
$19B
| $337K | 0.03% |
12,320
+1,446
| +13% | +$39.5K |
|
453
Gen Digital
GEN
$18.2B
| $337K | 0.03% |
18,162
+2,057
| +13% | +$38.2K |
|
454
Eastman Chemical
EMN
$7.93B
| $336K | 0.03% |
4,012
+399
| +11% | +$33.4K |
|
455
American Airlines Group
AAL
$8.63B
| $335K | 0.03% |
18,697
+2,215
| +13% | +$39.7K |
|
456
McDonald's
MCD
$224B
| $335K | 0.03% |
1,122
| – | – |
|
457
Fox Class A
FOXA
$27.4B
| $335K | 0.03% |
9,840
+980
| +11% | +$33.3K |
|
458
AES
AES
$9.21B
| $334K | 0.03% |
16,106
+5,182
| +47% | +$107K |
|
459
Qorvo
QRVO
$8.61B
| $331K | 0.03% |
3,243
+358
| +12% | +$36.5K |
|
460
Teleflex
TFX
$5.78B
| $321K | 0.02% |
1,328
+156
| +13% | +$37.8K |
|
|
JNPR
461
DELISTED
Juniper Networks
JNPR
| $320K | 0.02% |
10,214
+1,156
| +13% | +$36.2K |
|
462
Globe Life
GL
$11.3B
| $319K | 0.02% |
2,907
+310
| +12% | +$34K |
|
463
SM Energy
SM
$3.09B
| $318K | 0.02% |
10,040
+85
| +0.9% | +$2.69K |
|
464
Stellantis
STLA
$26.2B
| $303K | 0.02% |
17,272
-27,169
| -61% | -$477K |
|
465
Accenture
ACN
$159B
| $301K | 0.02% |
977
| – | – |
|
466
Molina Healthcare
MOH
$9.47B
| $301K | 0.02% |
1,000
+198
| +25% | +$59.6K |
|
467
Etsy
ETSY
$5.36B
| $300K | 0.02% |
3,540
+502
| +17% | +$42.5K |
|
468
Trimble
TRMB
$19.2B
| $299K | 0.02% |
5,652
+861
| +18% | +$45.6K |
|
469
Factset
FDS
$14B
| $294K | 0.02% |
733
+145
| +25% | +$58.1K |
|
470
Rollins
ROL
$27.4B
| $292K | 0.02% |
6,806
+843
| +14% | +$36.1K |
|
471
Pinnacle West Capital
PNW
$10.6B
| $288K | 0.02% |
3,532
+404
| +13% | +$32.9K |
|
472
Campbell Soup
CPB
$10.1B
| $288K | 0.02% |
6,291
+685
| +12% | +$31.3K |
|
473
SolarEdge
SEDG
$2.04B
| $287K | 0.02% |
1,068
+214
| +25% | +$57.6K |
|
474
NRG Energy
NRG
$28.6B
| $284K | 0.02% |
7,606
+811
| +12% | +$30.3K |
|
475
Wynn Resorts
WYNN
$12.6B
| $283K | 0.02% |
2,680
+335
| +14% | +$35.4K |
|