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
(+15%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
550
New
46
Increased
406
Reduced
45
Closed
42
Top Buys
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
$14.2M |
| 2 |
Western Midstream Partners
WES
|
$4.75M |
| 3 |
TSMC
TSM
|
$4.7M |
| 4 |
Kroger
KR
|
$4.6M |
| 5 |
Copa Holdings
CPA
|
$4.23M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.16M |
| 3 |
Tenet Healthcare
THC
|
$1.13M |
| 4 |
Jabil
JBL
|
$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.8B
| $7.06M | 0.37% |
389,546
+149,101
| +62% | +$2.7M |
|
|
52
Kroger
KR
$44.9B
| $6.95M | 0.36% |
96,881
+64,091
| +195% | +$4.6M |
|
53
ServiceNow
NOW
$190B
| $6.91M | 0.36% |
6,726
+51
| +0.8% | +$52.4K |
|
54
Caterpillar
CAT
$196B
| $6.91M | 0.36% |
17,807
+102
| +0.6% | +$39.6K |
|
55
Intuitive Surgical
ISRG
$170B
| $6.63M | 0.35% |
12,199
+83
| +0.7% | +$45.1K |
|
56
Texas Instruments
TXN
$184B
| $6.57M | 0.34% |
31,646
+202
| +0.6% | +$41.9K |
|
57
American Express
AXP
$231B
| $6.55M | 0.34% |
20,522
+124
| +0.6% | +$39.6K |
|
|
AAVM
58
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $6.48M | 0.34% |
238,242
-5,049
| -2% | -$137K |
|
59
Morgan Stanley
MS
$240B
| $6.36M | 0.33% |
45,122
+275
| +0.6% | +$38.7K |
|
60
PepsiCo
PEP
$204B
| $6.31M | 0.33% |
47,818
+305
| +0.6% | +$40.3K |
|
61
Adobe
ADBE
$151B
| $6.14M | 0.32% |
15,883
+96
| +0.6% | +$37.1K |
|
62
Citigroup
C
$178B
| $5.76M | 0.3% |
67,682
+416
| +0.6% | +$35.4K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $5.64M | 0.3% |
13,915
+489
| +4% | +$198K |
|
64
Comcast
CMCSA
$125B
| $5.64M | 0.3% |
158,071
-13,337
| -8% | -$476K |
|
65
Pacer Trendpilot International ETF
PTIN
$162M
| $5.6M | 0.29% |
193,079
| – | – |
|
66
S&P Global
SPGI
$167B
| $5.55M | 0.29% |
10,531
+73
| +0.7% | +$38.5K |
|
67
Progressive
PGR
$145B
| $5.41M | 0.28% |
20,290
+129
| +0.6% | +$34.4K |
|
68
Honeywell
HON
$139B
| $5.4M | 0.28% |
23,188
+146
| +0.6% | +$34K |
|
69
Applied Materials
AMAT
$128B
| $5.4M | 0.28% |
29,491
+175
| +0.6% | +$32K |
|
70
Boston Scientific
BSX
$156B
| $5.38M | 0.28% |
50,059
+338
| +0.7% | +$36.3K |
|
71
Blackrock
BLK
$175B
| $5.27M | 0.28% |
5,024
+35
| +0.7% | +$36.7K |
|
72
Amgen
AMGN
$155B
| $5.27M | 0.28% |
18,879
+117
| +0.6% | +$32.7K |
|
73
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $5.27M | 0.28% |
49,941
+21,228
| +74% | +$2.24M |
|
74
Qualcomm
QCOM
$173B
| $5.11M | 0.27% |
32,085
+1,748
| +6% | +$278K |
|
75
TJX Companies
TJX
$152B
| $4.96M | 0.26% |
40,138
+257
| +0.6% | +$31.7K |
|