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
Cap. Flow
-$67.5M
Cap. Flow %
-4.71%
Top 10 Hldgs %
30.02%
Holding
534
New
24
Increased
341
Reduced
114
Closed
21

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.67M
2
SIG icon
Signet Jewelers
SIG
$696K
3
PHM icon
Pultegroup
PHM
$684K
4
MSFT icon
Microsoft
MSFT
$664K
5
MTH icon
Meritage Homes
MTH
$664K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$26.9M
2
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$10.5M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$9.89M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$9.14M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$8.92M

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
GL icon
451
Globe Life
GL
$11.3B
$391K 0.03%
3,210
+13
+0.4% +$1.58K
EVRG icon
452
Evergy
EVRG
$16.4B
$390K 0.03%
7,480
-280
-4% -$14.6K
INCY icon
453
Incyte
INCY
$16.5B
$387K 0.03%
6,165
-254
-4% -$15.9K
TFX icon
454
Teleflex
TFX
$5.59B
$376K 0.03%
1,506
+15
+1% +$3.74K
FFIV icon
455
F5
FFIV
$18B
$372K 0.03%
2,081
+105
+5% +$18.8K
AOS icon
456
A.O. Smith
AOS
$9.99B
$368K 0.03%
4,469
+202
+5% +$16.7K
NI icon
457
NiSource
NI
$19.9B
$366K 0.03%
13,801
+113
+0.8% +$3K
UHS icon
458
Universal Health Services
UHS
$11.6B
$363K 0.03%
2,382
-1
-0% -$152
WRK
459
DELISTED
WestRock Company
WRK
$362K 0.03%
8,714
-178
-2% -$7.39K
HII icon
460
Huntington Ingalls Industries
HII
$10.6B
$358K 0.02%
1,378
+11
+0.8% +$2.86K
CHRW icon
461
C.H. Robinson
CHRW
$15.2B
$357K 0.02%
4,131
-178
-4% -$15.4K
MKTX icon
462
MarketAxess Holdings
MKTX
$6.87B
$350K 0.02%
1,196
+11
+0.9% +$3.22K
HSIC icon
463
Henry Schein
HSIC
$8.44B
$349K 0.02%
4,604
-194
-4% -$14.7K
BF.B icon
464
Brown-Forman Class B
BF.B
$14.2B
$348K 0.02%
6,100
-230
-4% -$13.1K
ROL icon
465
Rollins
ROL
$27.4B
$342K 0.02%
7,841
+212
+3% +$9.26K
RHI icon
466
Robert Half
RHI
$3.8B
$341K 0.02%
3,874
+15
+0.4% +$1.32K
BBWI icon
467
Bath & Body Works
BBWI
$6.18B
$337K 0.02%
7,819
+56
+0.7% +$2.42K
STLA icon
468
Stellantis
STLA
$27.8B
$337K 0.02%
14,441
-3,000
-17% -$70K
TRMB icon
469
Trimble
TRMB
$19.2B
$336K 0.02%
6,317
-226
-3% -$12K
AES icon
470
AES
AES
$9.64B
$334K 0.02%
17,362
-886
-5% -$17.1K
ACN icon
471
Accenture
ACN
$162B
$334K 0.02%
952
-25
-3% -$8.77K
TRGP icon
472
Targa Resources
TRGP
$36.1B
$330K 0.02%
3,797
+137
+4% +$11.9K
NWSA icon
473
News Corp Class A
NWSA
$16.6B
$330K 0.02%
13,433
+92
+0.7% +$2.26K
MCD icon
474
McDonald's
MCD
$224B
$326K 0.02%
1,100
-22
-2% -$6.52K
AIZ icon
475
Assurant
AIZ
$10.9B
$323K 0.02%
1,916
+92
+5% +$15.5K
17 18
19
20 21