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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $6M | 0.36% |
12,116
+161
| +1% | +$79.7K |
|
|
AAVM
52
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $5.97M | 0.36% |
243,291
-16,719
| -6% | -$410K |
|
53
Intuit
INTU
$186B
| $5.91M | 0.36% |
9,633
+132
| +1% | +$81K |
|
54
Booking.com
BKNG
$181B
| $5.88M | 0.36% |
1,276
+18
| +1% | +$82.9K |
|
55
Amgen
AMGN
$155B
| $5.85M | 0.35% |
18,762
+255
| +1% | +$79.4K |
|
56
Caterpillar
CAT
$196B
| $5.84M | 0.35% |
17,705
+219
| +1% | +$72.2K |
|
57
Advanced Micro Devices
AMD
$264B
| $5.72M | 0.35% |
55,696
+740
| +1% | +$76K |
|
58
Progressive
PGR
$145B
| $5.71M | 0.34% |
20,161
+290
| +1% | +$82.1K |
|
59
Pacer Trendpilot International ETF
PTIN
$162M
| $5.66M | 0.34% |
193,079
-12,376
| -6% | -$363K |
|
60
Texas Instruments
TXN
$184B
| $5.65M | 0.34% |
31,444
+427
| +1% | +$76.7K |
|
61
American Express
AXP
$231B
| $5.49M | 0.33% |
20,398
+253
| +1% | +$68.1K |
|
62
ServiceNow
NOW
$190B
| $5.31M | 0.32% |
6,675
+93
| +1% | +$74K |
|
63
S&P Global
SPGI
$167B
| $5.31M | 0.32% |
10,458
+154
| +1% | +$78.2K |
|
64
Morgan Stanley
MS
$240B
| $5.23M | 0.32% |
44,847
+562
| +1% | +$65.6K |
|
65
Union Pacific
UNP
$133B
| $5.05M | 0.31% |
21,397
+292
| +1% | +$69K |
|
66
Boston Scientific
BSX
$156B
| $5.02M | 0.3% |
49,721
+701
| +1% | +$70.7K |
|
67
ConocoPhillips
COP
$124B
| $4.98M | 0.3% |
47,383
+634
| +1% | +$66.6K |
|
68
Pfizer
PFE
$141B
| $4.97M | 0.3% |
196,019
+2,671
| +1% | +$67.7K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $4.95M | 0.3% |
69,878
+992
| +1% | +$70.3K |
|
70
Lowe's Companies
LOW
$145B
| $4.88M | 0.3% |
20,944
+268
| +1% | +$62.5K |
|
71
Honeywell
HON
$139B
| $4.88M | 0.29% |
23,042
+316
| +1% | +$66.9K |
|
72
Gilead Sciences
GILD
$140B
| $4.86M | 0.29% |
43,387
+641
| +1% | +$71.8K |
|
73
TJX Companies
TJX
$152B
| $4.86M | 0.29% |
39,881
+541
| +1% | +$65.9K |
|
74
T-Mobile US
TMUS
$284B
| $4.8M | 0.29% |
18,013
+247
| +1% | +$65.9K |
|
75
Citigroup
C
$178B
| $4.78M | 0.29% |
67,266
+888
| +1% | +$63K |
|