EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
-0.35%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
Cap. Flow
+$50.7M
Cap. Flow %
7.64%
Top 10 Hldgs %
34.33%
Holding
439
New
36
Increased
317
Reduced
32
Closed
21

Top Buys

1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$7.95M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$6.66M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.37M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$4.76M

Top Sells

1
GE icon
GE Aerospace
GE
$9.28M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.25M
3
RHI icon
Robert Half
RHI
$1.08M
4
URI icon
United Rentals
URI
$1.08M
5
AYI icon
Acuity Brands
AYI
$1.03M

Sector Composition

1 Technology 16.36%
2 Consumer Discretionary 10.63%
3 Healthcare 10.55%
4 Communication Services 8.58%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96B
$1.66M 0.25%
28,111
+1,560
+6% +$92.3K
BBWI icon
77
Bath & Body Works
BBWI
$6.18B
$1.66M 0.25%
26,332
+9,286
+54% +$585K
UPS icon
78
United Parcel Service
UPS
$74.1B
$1.63M 0.25%
8,934
+536
+6% +$97.6K
GS icon
79
Goldman Sachs
GS
$226B
$1.62M 0.24%
4,277
+232
+6% +$87.7K
RTX icon
80
RTX Corp
RTX
$212B
$1.61M 0.24%
18,743
+1,090
+6% +$93.7K
UHS icon
81
Universal Health Services
UHS
$11.6B
$1.61M 0.24%
11,633
-192
-2% -$26.6K
CI icon
82
Cigna
CI
$80.3B
$1.6M 0.24%
8,005
+235
+3% +$47K
AMKR icon
83
Amkor Technology
AMKR
$5.98B
$1.59M 0.24%
63,851
+24,046
+60% +$600K
AMGN icon
84
Amgen
AMGN
$155B
$1.58M 0.24%
7,428
+402
+6% +$85.5K
PHM icon
85
Pultegroup
PHM
$26B
$1.57M 0.24%
34,114
+712
+2% +$32.7K
IBM icon
86
IBM
IBM
$227B
$1.56M 0.24%
11,235
+646
+6% +$89.8K
AMAT icon
87
Applied Materials
AMAT
$128B
$1.55M 0.23%
12,003
+665
+6% +$85.6K
WSM icon
88
Williams-Sonoma
WSM
$23.1B
$1.54M 0.23%
8,654
+3,260
+60% +$578K
NXST icon
89
Nexstar Media Group
NXST
$6.2B
$1.53M 0.23%
10,058
+3,954
+65% +$601K
LPX icon
90
Louisiana-Pacific
LPX
$6.62B
$1.51M 0.23%
24,662
+9,833
+66% +$604K
BA icon
91
Boeing
BA
$177B
$1.51M 0.23%
6,859
+396
+6% +$87.1K
ARW icon
92
Arrow Electronics
ARW
$6.51B
$1.5M 0.23%
13,329
+5,414
+68% +$608K
BLK icon
93
Blackrock
BLK
$175B
$1.48M 0.22%
1,770
+107
+6% +$89.7K
AMD icon
94
Advanced Micro Devices
AMD
$264B
$1.48M 0.22%
14,379
+999
+7% +$103K
ISRG icon
95
Intuitive Surgical
ISRG
$170B
$1.47M 0.22%
1,483
+85
+6% +$84.5K
BC icon
96
Brunswick
BC
$4.15B
$1.46M 0.22%
15,370
+6,362
+71% +$606K
GM icon
97
General Motors
GM
$55.8B
$1.46M 0.22%
27,720
+12,632
+84% +$666K
TGT icon
98
Target
TGT
$43.6B
$1.45M 0.22%
6,350
+346
+6% +$79.2K
HUM icon
99
Humana
HUM
$36.5B
$1.45M 0.22%
3,728
-1,310
-26% -$510K
TGNA icon
100
TEGNA Inc
TGNA
$3.41B
$1.45M 0.22%
73,584
+29,445
+67% +$581K
2 3
4
5 6