EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+8.9%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$223M
(+21%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
530
New
34
Increased
411
Reduced
50
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 2 |
Apple
AAPL
|
$9.87M |
| 3 |
Microsoft
MSFT
|
$8.77M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$3.43M |
Top Sells
| 1 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$2.24M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$1.98M |
| 3 |
Pultegroup
PHM
|
$766K |
| 4 |
Terex
TEX
|
$645K |
| 5 |
Builders FirstSource
BLDR
|
$643K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Assurant
AIZ
$10.7B
| $209K | 0.02% |
+1,659
| New | +$209K |
|
502
Charles River Laboratories
CRL
$8.07B
| $208K | 0.02% |
+991
| New | +$208K |
|
503
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $207K | 0.02% |
3,312
-5
| -0.2% | -$313 |
|
504
Alaska Air
ALK
$7.28B
| $205K | 0.02% |
+3,851
| New | +$205K |
|
505
Fortune Brands Innovations
FBIN
$7.3B
| $205K | 0.02% |
+2,845
| New | +$205K |
|
|
CTLT
506
DELISTED
CATALENT, INC.
CTLT
| $202K | 0.02% |
4,665
+668
| +17% | +$29K |
|
507
DXC Technology
DXC
$2.65B
| $201K | 0.02% |
+7,507
| New | +$201K |
|
508
Newell Brands
NWL
$2.68B
| $99.7K | 0.01% |
11,455
+1,405
| +14% | +$12.2K |
|
509
Lumen
LUMN
$4.87B
| $53.6K | ﹤0.01% |
23,713
-43,426
| -65% | -$98.1K |
|
510
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,692
| Closed | -$206K |
|
511
Amkor Technology
AMKR
$6.09B
| – | – |
-23,303
| Closed | -$606K |
|
512
ArcBest
ARCB
$1.72B
| – | – |
-5,768
| Closed | -$533K |
|
513
Arrow Electronics
ARW
$6.57B
| – | – |
-3,809
| Closed | -$476K |
|
514
AstraZeneca
AZN
$253B
| – | – |
-3,053
| Closed | -$212K |
|
515
Boise Cascade
BCC
$3.36B
| – | – |
-6,059
| Closed | -$383K |
|
516
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-501
| Closed | -$240K |
|
|
517
Builders FirstSource
BLDR
$16.5B
| – | – |
-7,243
| Closed | -$643K |
|
518
Carter's
CRI
$1.05B
| – | – |
-5,148
| Closed | -$370K |
|
519
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-4,479
| Closed | -$636K |
|
520
Korn Ferry
KFY
$3.83B
| – | – |
-7,220
| Closed | -$374K |
|
521
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-9,369
| Closed | -$494K |
|
522
Knight Transportation
KNX
$7B
| – | – |
-9,273
| Closed | -$525K |
|
523
Lithia Motors
LAD
$8.74B
| – | – |
-1,569
| Closed | -$359K |
|
524
Louisiana-Pacific
LPX
$6.9B
| – | – |
-6,978
| Closed | -$378K |
|
525
LyondellBasell Industries
LYB
$17.7B
| – | – |
-4,636
| Closed | -$435K |
|