EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+13.29%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+15%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
550
New
46
Increased
406
Reduced
45
Closed
42
Top Buys
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
$14.2M |
| 2 |
Western Midstream Partners
WES
|
$4.75M |
| 3 |
TSMC
TSM
|
$4.7M |
| 4 |
Kroger
KR
|
$4.6M |
| 5 |
Copa Holdings
CPA
|
$4.23M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.16M |
| 3 |
Tenet Healthcare
THC
|
$1.13M |
| 4 |
Jabil
JBL
|
$1.12M |
| 5 |
Graphic Packaging
GPK
|
$1.05M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 12.06% |
| 3 | Communication Services | 10.15% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$11.7B
| $375K | 0.02% |
3,822
+26
| +0.7% | +$2.55K |
|
452
Stanley Black & Decker
SWK
$11.1B
| $375K | 0.02% |
5,532
+37
| +0.7% | +$2.51K |
|
453
MGM Resorts International
MGM
$10.6B
| $375K | 0.02% |
10,891
+44
| +0.4% | +$1.51K |
|
454
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $369K | 0.02% |
4,651
-340
| -7% | -$27K |
|
455
Pinnacle West Capital
PNW
$10.6B
| $368K | 0.02% |
4,117
+29
| +0.7% | +$2.6K |
|
456
Insulet
PODD
$24.3B
| $367K | 0.02% |
1,167
+18
| +2% | +$5.66K |
|
457
Viatris
VTRS
$12.3B
| $365K | 0.02% |
40,857
+279
| +0.7% | +$2.49K |
|
458
LKQ Corp
LKQ
$8.22B
| $359K | 0.02% |
9,693
+61
| +0.6% | +$2.26K |
|
459
Henry Schein
HSIC
$8.29B
| $357K | 0.02% |
4,885
+30
| +0.6% | +$2.19K |
|
460
Huntington Ingalls Industries
HII
$10.6B
| $355K | 0.02% |
1,472
+10
| +0.7% | +$2.42K |
|
461
Conagra Brands
CAG
$8.99B
| $352K | 0.02% |
17,174
+110
| +0.6% | +$2.25K |
|
462
Hasbro
HAS
$11.2B
| $350K | 0.02% |
4,740
+34
| +0.7% | +$2.51K |
|
463
Pool Corp
POOL
$11.4B
| $344K | 0.02% |
1,180
+11
| +0.9% | +$3.21K |
|
464
Interpublic Group of Companies
IPG
$9.63B
| $342K | 0.02% |
13,990
-36,756
| -72% | -$900K |
|
|
SW
465
Smurfit Westrock plc
SW
$24.6B
| $337K | 0.02% |
7,819
-7
| -0.1% | -$302 |
|
466
Steel Dynamics
STLD
$19B
| $336K | 0.02% |
2,622
+40
| +2% | +$5.12K |
|
467
Millicom
TIGO
$8.3B
| $334K | 0.02% |
+8,921
| New | +$334K |
|
468
Hormel Foods
HRL
$13.8B
| $321K | 0.02% |
10,598
+70
| +0.7% | +$2.12K |
|
469
Vistra
VST
$63B
| $314K | 0.02% |
+1,619
| New | +$314K |
|
|
WBA
470
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.02% |
26,503
-26
| -0.1% | -$298 |
|
471
A.O. Smith
AOS
$9.86B
| $303K | 0.02% |
4,617
+29
| +0.6% | +$1.9K |
|
472
Wynn Resorts
WYNN
$13B
| $302K | 0.02% |
3,226
+21
| +0.7% | +$1.97K |
|
473
MarketAxess Holdings
MKTX
$6.73B
| $301K | 0.02% |
1,346
+11
| +0.8% | +$2.46K |
|
474
DaVita
DVA
$9.79B
| $299K | 0.02% |
2,096
+12
| +0.6% | +$1.71K |
|
475
Qorvo
QRVO
$8.37B
| $291K | 0.02% |
3,429
-2
| -0.1% | -$170 |
|