EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.68M
3
+$2.26M
4
EC icon
Ecopetrol
EC
+$1.81M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.67M

Top Sells

1
+$4.32M
2
+$3.27M
3
+$3.23M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.82M
5
QMOM icon
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 Change
in Stake 		Capital Flow
NDSN icon
476
Nordson
NDSN
$13.3B
$264K 0.02%
1,307
+105
MRNA icon
477
Moderna
MRNA
$10.4B
$261K 0.02%
9,215
+624
TECH icon
478
Bio-Techne
TECH
$9.9B
$258K 0.02%
4,399
+314
AES icon
479
AES
AES
$10.1B
$256K 0.02%
20,617
+1,985
QRVO icon
480
Qorvo
QRVO
$8.43B
$248K 0.02%
3,431
-7
ENPH icon
481
Enphase Energy
ENPH
$4.75B
$248K 0.02%
3,996
+332
BWA icon
482
BorgWarner
BWA
$9.45B
$247K 0.01%
8,625
+658
EPAM icon
483
EPAM Systems
EPAM
$8.63B
$246K 0.01%
1,457
+96
DAY icon
484
Dayforce
DAY
$10.8B
$244K 0.01%
4,189
+323
FSLR icon
485
First Solar
FSLR
$24.2B
$241K 0.01%
1,909
+152
CMA icon
486
Comerica
CMA
$9.88B
$241K 0.01%
4,084
-10
BBWI icon
487
Bath & Body Works
BBWI
$5.44B
$234K 0.01%
7,721
-18
BF.B icon
488
Brown-Forman Class B
BF.B
$13.6B
$234K 0.01%
6,889
+640
TFX icon
489
Teleflex
TFX
$5.93B
$234K 0.01%
1,690
+124
GNRC icon
490
Generac Holdings
GNRC
$10.9B
$232K 0.01%
1,833
+148
AMR icon
491
Alpha Metallurgical Resources
AMR
$2.04B
$230K 0.01%
1,833
MHK icon
492
Mohawk Industries
MHK
$8.02B
$223K 0.01%
1,953
+170
AAL icon
493
American Airlines Group
AAL
$7.98B
$221K 0.01%
20,922
-50
CRL icon
494
Charles River Laboratories
CRL
$9.25B
$217K 0.01%
1,442
+133
PARA
495
DELISTED
Paramount Global Class B
PARA
$217K 0.01%
18,130
+1,914
PBF icon
496
PBF Energy
PBF
$3.32B
$215K 0.01%
11,268
STLA icon
497
Stellantis
STLA
$31.5B
$210K 0.01%
18,701
LULU icon
498
lululemon athletica
LULU
$21.1B
$209K 0.01%
738
+94
CE icon
499
Celanese
CE
$4.54B
$208K 0.01%
3,656
+302
AVES icon
500
Avantis Emerging Markets Value ETF
AVES
$811M
$205K 0.01%
4,355
17 18 19
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