EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+11.75%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+5.3%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
534
New
24
Increased
341
Reduced
114
Closed
21
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.67M |
| 2 |
Signet Jewelers
SIG
|
$696K |
| 3 |
Pultegroup
PHM
|
$684K |
| 4 |
Microsoft
MSFT
|
$664K |
| 5 |
Meritage Homes
MTH
|
$664K |
Top Sells
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Penske Automotive Group
PAG
$12.2B
| – | – |
-3,947
| Closed | -$659K |
|
527
PVH
PVH
$4.05B
| – | – |
-9,124
| Closed | -$698K |
|
528
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – |
-267,704
| Closed | -$26.9M |
|
529
Steven Madden
SHOO
$2.11B
| – | – |
-13,212
| Closed | -$420K |
|
530
Winnebago Industries
WGO
$1.01B
| – | – |
-7,133
| Closed | -$424K |
|
531
Westlake Corp
WLK
$11.3B
| – | – |
-4,447
| Closed | -$554K |
|
|
X
532
DELISTED
US Steel
X
| – | – |
-20,591
| Closed | -$669K |
|
|
DUDE
533
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| – | – |
-23,850
| Closed | -$485K |
|
|
ATVI
534
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-13,435
| Closed | -$1.26M |
|