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 | |
|---|---|---|---|---|---|---|
451
Paycom
PAYC
$12.8B
| $365K | 0.02% |
1,670
+108
| +7% | +$23.6K |
|
452
Viatris
VTRS
$12.3B
| $353K | 0.02% |
40,578
+2,060
| +5% | +$17.9K |
|
453
International Seaways
INSW
$2.24B
| $353K | 0.02% |
10,634
| – | – |
|
|
SW
454
Smurfit Westrock plc
SW
$24.7B
| $353K | 0.02% |
7,826
-15
| -0.2% | -$676 |
|
455
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $348K | 0.02% |
4,991
| – | – |
|
456
CrowdStrike
CRWD
$106B
| $337K | 0.02% |
956
+147
| +18% | +$51.8K |
|
457
Ralph Lauren
RL
$18B
| $337K | 0.02% |
1,525
+90
| +6% | +$19.9K |
|
458
Henry Schein
HSIC
$8.44B
| $333K | 0.02% |
4,855
+270
| +6% | +$18.5K |
|
459
The Mosaic Company
MOS
$10.6B
| $331K | 0.02% |
12,251
+782
| +7% | +$21.1K |
|
460
Hormel Foods
HRL
$14B
| $326K | 0.02% |
10,528
+714
| +7% | +$22.1K |
|
461
Steel Dynamics
STLD
$19.3B
| $323K | 0.02% |
2,582
+198
| +8% | +$24.8K |
|
462
MGM Resorts International
MGM
$10.8B
| $322K | 0.02% |
10,847
+608
| +6% | +$18K |
|
463
DaVita
DVA
$9.85B
| $319K | 0.02% |
2,084
+118
| +6% | +$18.1K |
|
464
Albemarle
ALB
$9.99B
| $306K | 0.02% |
4,244
+266
| +7% | +$19.2K |
|
465
Insulet
PODD
$23.9B
| $302K | 0.02% |
1,149
+94
| +9% | +$24.7K |
|
466
A.O. Smith
AOS
$9.99B
| $300K | 0.02% |
4,588
+316
| +7% | +$20.7K |
|
467
Huntington Ingalls Industries
HII
$10.6B
| $298K | 0.02% |
1,462
+113
| +8% | +$23.1K |
|
|
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
| $296K | 0.02% |
26,529
+1,756
| +7% | +$19.6K |
|
469
Campbell Soup
CPB
$9.52B
| $292K | 0.02% |
7,317
+543
| +8% | +$21.7K |
|
470
Hasbro
HAS
$11.4B
| $289K | 0.02% |
4,706
+368
| +8% | +$22.6K |
|
471
MarketAxess Holdings
MKTX
$6.87B
| $289K | 0.02% |
1,335
+97
| +8% | +$21K |
|
472
DraftKings
DKNG
$23.8B
| $281K | 0.02% |
+8,475
| New | +$281K |
|
473
Lamb Weston
LW
$8.02B
| $272K | 0.02% |
5,097
+359
| +8% | +$19.1K |
|
474
Fox Class B
FOX
$24.3B
| $269K | 0.02% |
5,097
+417
| +9% | +$22K |
|
475
Wynn Resorts
WYNN
$13.2B
| $268K | 0.02% |
3,205
+253
| +9% | +$21.1K |
|