EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+8.9%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$223M
(+21%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
530
New
34
Increased
411
Reduced
50
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 2 |
Apple
AAPL
|
$9.87M |
| 3 |
Microsoft
MSFT
|
$8.77M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$3.43M |
Top Sells
| 1 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$2.24M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$1.98M |
| 3 |
Pultegroup
PHM
|
$766K |
| 4 |
Terex
TEX
|
$645K |
| 5 |
Builders FirstSource
BLDR
|
$643K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $2.67M | 0.21% |
42,296
+3,875
| +10% | +$245K |
|
102
Charles Schwab
SCHW
$175B
| $2.54M | 0.2% |
44,850
+4,875
| +12% | +$276K |
|
103
EOG Resources
EOG
$65.8B
| $2.53M | 0.2% |
22,096
+5,790
| +36% | +$663K |
|
104
Zoetis
ZTS
$67.6B
| $2.53M | 0.2% |
14,681
+1,785
| +14% | +$307K |
|
105
PayPal
PYPL
$66.5B
| $2.43M | 0.19% |
36,345
+4,018
| +12% | +$268K |
|
106
Progressive
PGR
$145B
| $2.42M | 0.19% |
18,275
+1,863
| +11% | +$247K |
|
107
T-Mobile US
TMUS
$284B
| $2.41M | 0.19% |
17,323
+2,076
| +14% | +$288K |
|
108
Boston Scientific
BSX
$159B
| $2.4M | 0.19% |
44,428
+4,843
| +12% | +$262K |
|
109
Fiserv
FI
$74.3B
| $2.37M | 0.18% |
18,815
+2,138
| +13% | +$270K |
|
110
Becton Dickinson
BDX
$54.3B
| $2.36M | 0.18% |
8,940
+979
| +12% | +$258K |
|
111
Southern Company
SO
$101B
| $2.36M | 0.18% |
33,559
+3,861
| +13% | +$271K |
|
112
CSX Corp
CSX
$60.2B
| $2.34M | 0.18% |
68,648
+7,035
| +11% | +$240K |
|
113
Valero Energy
VLO
$48.3B
| $2.34M | 0.18% |
19,956
+5,261
| +36% | +$617K |
|
114
Occidental Petroleum
OXY
$45.6B
| $2.25M | 0.17% |
38,322
+9,748
| +34% | +$573K |
|
115
Illinois Tool Works
ITW
$76.2B
| $2.22M | 0.17% |
8,881
+952
| +12% | +$238K |
|
116
KLA
KLAC
$111B
| $2.21M | 0.17% |
4,565
+437
| +11% | +$212K |
|
117
HCA Healthcare
HCA
$95.4B
| $2.21M | 0.17% |
7,269
+686
| +10% | +$208K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.19M | 0.17% |
10,587
+2,905
| +38% | +$602K |
|
119
Duke Energy
DUK
$94.5B
| $2.16M | 0.17% |
24,033
+2,814
| +13% | +$253K |
|
120
Northrop Grumman
NOC
$83.2B
| $2.11M | 0.16% |
4,629
+467
| +11% | +$213K |
|
121
CME Group
CME
$97.1B
| $2.08M | 0.16% |
11,223
+1,267
| +13% | +$235K |
|
122
Air Products & Chemicals
APD
$64.8B
| $2.08M | 0.16% |
6,940
+776
| +13% | +$232K |
|
123
Waste Management
WM
$90.4B
| $2.08M | 0.16% |
11,975
+1,267
| +12% | +$220K |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.05M | 0.16% |
14,791
-165
| -1% | -$22.8K |
|
125
Colgate-Palmolive
CL
$67.7B
| $2.03M | 0.16% |
26,380
+2,838
| +12% | +$219K |
|