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 | |
|---|---|---|---|---|---|---|
476
Nordson
NDSN
$12.6B
| $264K | 0.02% |
1,307
+105
| +9% | +$21.2K |
|
477
Moderna
MRNA
$9.37B
| $261K | 0.02% |
9,215
+624
| +7% | +$17.7K |
|
478
Bio-Techne
TECH
$8.5B
| $258K | 0.02% |
4,399
+314
| +8% | +$18.4K |
|
479
AES
AES
$9.64B
| $256K | 0.02% |
20,617
+1,985
| +11% | +$24.7K |
|
480
Qorvo
QRVO
$8.4B
| $248K | 0.02% |
3,431
-7
| -0.2% | -$507 |
|
481
Enphase Energy
ENPH
$4.93B
| $248K | 0.02% |
3,996
+332
| +9% | +$20.6K |
|
482
BorgWarner
BWA
$9.25B
| $247K | 0.01% |
8,625
+658
| +8% | +$18.9K |
|
483
EPAM Systems
EPAM
$9.82B
| $246K | 0.01% |
1,457
+96
| +7% | +$16.2K |
|
484
Dayforce
DAY
$11B
| $244K | 0.01% |
4,189
+323
| +8% | +$18.8K |
|
485
First Solar
FSLR
$20.9B
| $241K | 0.01% |
1,909
+152
| +9% | +$19.2K |
|
486
Comerica
CMA
$9.07B
| $241K | 0.01% |
4,084
-10
| -0.2% | -$591 |
|
487
Bath & Body Works
BBWI
$6.18B
| $234K | 0.01% |
7,721
-18
| -0.2% | -$546 |
|
488
Brown-Forman Class B
BF.B
$14.2B
| $234K | 0.01% |
6,889
+640
| +10% | +$21.7K |
|
489
Teleflex
TFX
$5.59B
| $234K | 0.01% |
1,690
+124
| +8% | +$17.1K |
|
490
Generac Holdings
GNRC
$10.9B
| $232K | 0.01% |
1,833
+148
| +9% | +$18.7K |
|
491
Alpha Metallurgical Resources
AMR
$1.95B
| $230K | 0.01% |
1,833
| – | – |
|
492
Mohawk Industries
MHK
$8.24B
| $223K | 0.01% |
1,953
+170
| +10% | +$19.4K |
|
493
American Airlines Group
AAL
$8.82B
| $221K | 0.01% |
20,922
-50
| -0.2% | -$527 |
|
494
Charles River Laboratories
CRL
$8.04B
| $217K | 0.01% |
1,442
+133
| +10% | +$20K |
|
|
PARA
495
DELISTED
Paramount Global Class B
PARA
| $217K | 0.01% |
18,130
+1,914
| +12% | +$22.9K |
|
496
PBF Energy
PBF
$3.16B
| $215K | 0.01% |
11,268
| – | – |
|
497
Stellantis
STLA
$27.8B
| $210K | 0.01% |
18,701
| – | – |
|
498
lululemon athletica
LULU
$24.2B
| $209K | 0.01% |
738
+94
| +15% | +$26.6K |
|
499
Celanese
CE
$5.22B
| $208K | 0.01% |
3,656
+302
| +9% | +$17.1K |
|
500
Avantis Emerging Markets Value ETF
AVES
$773M
| $205K | 0.01% |
4,355
| – | – |
|