EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+13.29%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
+$91.5M
Cap. Flow %
4.79%
Top 10 Hldgs %
34.79%
Holding
550
New
46
Increased
406
Reduced
45
Closed
42

Top Buys

1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
$14.2M
2
WES icon
Western Midstream Partners
WES
$4.75M
3
TSM icon
TSMC
TSM
$4.7M
4
KR icon
Kroger
KR
$4.6M
5
CPA icon
Copa Holdings
CPA
$4.23M

Top Sells

1
DFS
Discover Financial Services
DFS
$1.55M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.16M
3
THC icon
Tenet Healthcare
THC
$1.13M
4
JBL icon
Jabil
JBL
$1.12M
5
GPK icon
Graphic Packaging
GPK
$1.05M

Sector Composition

1 Technology 30.6%
2 Financials 12.06%
3 Communication Services 10.15%
4 Consumer Discretionary 9.62%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSGR icon
526
Distribution Solutions Group
DSGR
$1.49B
– –
-14,742
Closed -$413K
ENPH icon
527
Enphase Energy
ENPH
$4.93B
– –
-3,996
Closed -$248K
GPK icon
528
Graphic Packaging
GPK
$6.6B
– –
-40,536
Closed -$1.05M
HRB icon
529
H&R Block
HRB
$6.74B
– –
-8,833
Closed -$485K
INSW icon
530
International Seaways
INSW
$2.24B
– –
-10,634
Closed -$353K
KBH icon
531
KB Home
KBH
$4.32B
– –
-8,966
Closed -$521K
LBRT icon
532
Liberty Energy
LBRT
$1.82B
– –
-54,400
Closed -$861K
LEA icon
533
Lear
LEA
$5.85B
– –
-4,682
Closed -$413K
LULU icon
534
lululemon athletica
LULU
$24.2B
– –
-738
Closed -$209K
LYB icon
535
LyondellBasell Industries
LYB
$18.1B
– –
-5,673
Closed -$399K
PBF icon
536
PBF Energy
PBF
$3.16B
– –
-11,268
Closed -$215K
PVH icon
537
PVH
PVH
$4.05B
– –
-5,782
Closed -$374K
SHV icon
538
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-10,465
Closed -$1.16M
SIG icon
539
Signet Jewelers
SIG
$3.62B
– –
-11,891
Closed -$690K
SKX icon
540
Skechers
SKX
$9.48B
– –
-8,328
Closed -$473K
SM icon
541
SM Energy
SM
$3.28B
– –
-24,856
Closed -$744K
STLA icon
542
Stellantis
STLA
$27.8B
– –
-18,701
Closed -$210K
TEX icon
543
Terex
TEX
$3.28B
– –
-20,931
Closed -$791K
THC icon
544
Tenet Healthcare
THC
$16.3B
– –
-8,392
Closed -$1.13M
TMHC icon
545
Taylor Morrison
TMHC
$6.66B
– –
-10,538
Closed -$633K
TOL icon
546
Toll Brothers
TOL
$13.4B
– –
-8,451
Closed -$892K
UFPI icon
547
UFP Industries
UFPI
$5.91B
– –
-9,315
Closed -$997K
WCC icon
548
WESCO International
WCC
$10.7B
– –
-3,250
Closed -$505K
WFRD icon
549
Weatherford International
WFRD
$4.58B
– –
-11,135
Closed -$596K
CNR
550
Core Natural Resources, Inc.
CNR
$3.82B
– –
-12,173
Closed -$939K
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