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 | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$13.3B
| $205K | 0.01% |
+10,641
| New | +$205K |
|
502
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $203K | 0.01% |
2,328
| – | – |
|
503
Atkore
ATKR
$1.96B
| $203K | 0.01% |
3,382
| – | – |
|
504
Lumen
LUMN
$5.1B
| $40.3K | ﹤0.01% |
10,279
-22
| -0.2% | -$86 |
|
505
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-12,044
| Closed | -$684K |
|
506
Etsy
ETSY
$5.25B
| – | – |
-3,802
| Closed | -$201K |
|
507
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| – | – |
-38,479
| Closed | -$1.2M |
|
508
FMC
FMC
$4.88B
| – | – |
-4,308
| Closed | -$209K |
|
509
Cambria Global Value ETF
GVAL
$314M
| – | – |
-58,288
| Closed | -$1.22M |
|
510
Robert Half
RHI
$3.8B
| – | – |
-3,374
| Closed | -$238K |
|
511
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-2,408
| Closed | -$583K |
|
512
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-5,152
| Closed | -$709K |
|
513
SPDR S&P Retail ETF
XRT
$425M
| – | – |
-7,084
| Closed | -$564K |
|
|
ARCH
514
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-3,743
| Closed | -$529K |
|