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 | |
|---|---|---|---|---|---|---|
|
AAVM
51
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $5.46M | 0.38% |
234,914
-177,580
| -43% | -$4.13M |
|
52
Texas Instruments
TXN
$184B
| $5.45M | 0.38% |
31,943
+196
| +0.6% | +$33.4K |
|
53
Caterpillar
CAT
$196B
| $5.41M | 0.38% |
18,281
+40
| +0.2% | +$11.8K |
|
54
Union Pacific
UNP
$133B
| $5.39M | 0.38% |
21,942
+43
| +0.2% | +$10.6K |
|
55
Danaher
DHR
$147B
| $5.27M | 0.37% |
22,779
+94
| +0.4% | +$21.7K |
|
56
IBM
IBM
$227B
| $5.16M | 0.36% |
31,579
-50
| -0.2% | -$8.18K |
|
57
Philip Morris
PM
$260B
| $5.1M | 0.36% |
54,184
+325
| +0.6% | +$30.6K |
|
58
Boeing
BA
$177B
| $5.07M | 0.35% |
19,447
+122
| +0.6% | +$31.8K |
|
59
Honeywell
HON
$139B
| $4.95M | 0.35% |
23,594
+42
| +0.2% | +$8.81K |
|
60
Lowe's Companies
LOW
$145B
| $4.93M | 0.34% |
22,138
-121
| -0.5% | -$26.9K |
|
61
Applied Materials
AMAT
$128B
| $4.91M | 0.34% |
30,325
-243
| -0.8% | -$39.4K |
|
62
GE Aerospace
GE
$292B
| $4.84M | 0.34% |
37,952
+253
| +0.7% | +$32.3K |
|
63
Booking.com
BKNG
$181B
| $4.74M | 0.33% |
1,335
-1
| -0.1% | -$3.55K |
|
64
Nike
NKE
$114B
| $4.73M | 0.33% |
43,581
+194
| +0.4% | +$21.1K |
|
65
ServiceNow
NOW
$190B
| $4.68M | 0.33% |
6,630
+68
| +1% | +$48K |
|
66
Oracle
ORCL
$635B
| $4.68M | 0.33% |
44,410
+1,005
| +2% | +$106K |
|
67
S&P Global
SPGI
$167B
| $4.6M | 0.32% |
10,435
+71
| +0.7% | +$31.3K |
|
68
Goldman Sachs
GS
$226B
| $4.51M | 0.31% |
11,682
+29
| +0.2% | +$11.2K |
|
69
Morgan Stanley
MS
$240B
| $4.37M | 0.3% |
46,840
-19
| -0% | -$1.77K |
|
70
Qualcomm
QCOM
$173B
| $4.33M | 0.3% |
29,933
+670
| +2% | +$96.9K |
|
71
RTX Corp
RTX
$212B
| $4.32M | 0.3% |
51,310
+196
| +0.4% | +$16.5K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $4.24M | 0.3% |
69,778
+462
| +0.7% | +$28.1K |
|
73
AT&T
T
$209B
| $4.16M | 0.29% |
248,209
+1,792
| +0.7% | +$30.1K |
|
74
Blackrock
BLK
$175B
| $4.14M | 0.29% |
5,098
+5
| +0.1% | +$4.06K |
|
75
Intuitive Surgical
ISRG
$170B
| $4.12M | 0.29% |
12,215
+12
| +0.1% | +$4.05K |
|