EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-14.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-12%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
509
New
30
Increased
398
Reduced
28
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$6.52M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.5M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$5.94M |
| 5 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
$2.66M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.14M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.55M |
| 3 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$2.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $1.49M | 0.19% |
7,274
+396
| +6% | +$81.1K |
|
102
Vertex Pharmaceuticals
VRTX
$100B
| $1.48M | 0.19% |
5,245
+273
| +5% | +$76.9K |
|
103
Booking.com
BKNG
$181B
| $1.46M | 0.19% |
834
+43
| +5% | +$75.2K |
|
104
Tyson Foods
TSN
$20.2B
| $1.45M | 0.18% |
16,847
+4,989
| +42% | +$429K |
|
105
Intuitive Surgical
ISRG
$170B
| $1.44M | 0.18% |
7,196
+379
| +6% | +$76.1K |
|
106
Becton Dickinson
BDX
$55.3B
| $1.44M | 0.18% |
5,848
+307
| +6% | +$75.7K |
|
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.44M | 0.18% |
79,947
-719
| -0.9% | -$13K |
|
108
T-Mobile US
TMUS
$284B
| $1.44M | 0.18% |
10,677
+633
| +6% | +$85.1K |
|
109
GE Aerospace
GE
$292B
| $1.42M | 0.18% |
22,253
+1,225
| +6% | +$78K |
|
110
Target
TGT
$43.6B
| $1.42M | 0.18% |
10,031
+457
| +5% | +$64.6K |
|
111
Progressive
PGR
$145B
| $1.4M | 0.18% |
12,055
+633
| +6% | +$73.6K |
|
112
Nucor
NUE
$34.1B
| $1.4M | 0.18% |
13,397
+3,115
| +30% | +$325K |
|
113
Colgate-Palmolive
CL
$67.9B
| $1.38M | 0.18% |
17,260
+914
| +6% | +$73.2K |
|
114
HP
HPQ
$26.7B
| $1.38M | 0.18% |
42,018
+1,288
| +3% | +$42.2K |
|
115
PNC Financial Services
PNC
$81.7B
| $1.37M | 0.17% |
8,679
+458
| +6% | +$72.2K |
|
116
TJX Companies
TJX
$152B
| $1.37M | 0.17% |
24,471
+1,331
| +6% | +$74.4K |
|
117
CSX Corp
CSX
$60.6B
| $1.35M | 0.17% |
46,322
+2,408
| +5% | +$70K |
|
118
Stryker
SYK
$150B
| $1.34M | 0.17% |
6,713
+369
| +6% | +$73.4K |
|
119
Dominion Energy
D
$51.1B
| $1.31M | 0.17% |
16,458
+890
| +6% | +$71.1K |
|
120
EOG Resources
EOG
$68.2B
| $1.31M | 0.17% |
11,818
+637
| +6% | +$70.3K |
|
121
Charter Communications
CHTR
$36.3B
| $1.3M | 0.17% |
2,778
+128
| +5% | +$60K |
|
122
Truist Financial
TFC
$60.4B
| $1.29M | 0.16% |
27,278
+1,431
| +6% | +$67.9K |
|
123
Labcorp
LH
$23.1B
| $1.29M | 0.16% |
5,515
+68
| +1% | +$15.9K |
|
124
US Bancorp
USB
$76B
| $1.28M | 0.16% |
27,837
+1,468
| +6% | +$67.6K |
|
125
Hologic
HOLX
$14.9B
| $1.26M | 0.16% |
18,149
+53
| +0.3% | +$3.67K |
|