EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+11.75%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+5.3%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
534
New
24
Increased
341
Reduced
114
Closed
21
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.67M |
| 2 |
Signet Jewelers
SIG
|
$696K |
| 3 |
Pultegroup
PHM
|
$684K |
| 4 |
Microsoft
MSFT
|
$664K |
| 5 |
Meritage Homes
MTH
|
$664K |
Top Sells
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $3.24M | 0.23% |
10,808
-19
| -0.2% | -$5.69K |
|
102
Progressive
PGR
$145B
| $3.22M | 0.22% |
20,236
-32
| -0.2% | -$5.1K |
|
103
Zoetis
ZTS
$69.3B
| $3.2M | 0.22% |
16,203
+115
| +0.7% | +$22.7K |
|
104
T-Mobile US
TMUS
$284B
| $3.03M | 0.21% |
18,898
-107
| -0.6% | -$17.2K |
|
105
KLA
KLAC
$115B
| $2.88M | 0.2% |
4,959
| – | – |
|
106
Boston Scientific
BSX
$156B
| $2.86M | 0.2% |
49,494
+401
| +0.8% | +$23.2K |
|
107
Fiserv
FI
$75.1B
| $2.77M | 0.19% |
20,881
-3
| -0% | -$399 |
|
108
Valero Energy
VLO
$47.2B
| $2.67M | 0.19% |
20,512
-335
| -2% | -$43.6K |
|
109
Southern Company
SO
$102B
| $2.63M | 0.18% |
37,571
+287
| +0.8% | +$20.1K |
|
110
CME Group
CME
$96B
| $2.63M | 0.18% |
12,494
+92
| +0.7% | +$19.4K |
|
111
Duke Energy
DUK
$95.3B
| $2.6M | 0.18% |
26,751
+193
| +0.7% | +$18.7K |
|
112
Sherwin-Williams
SHW
$91.2B
| $2.59M | 0.18% |
8,318
-10
| -0.1% | -$3.12K |
|
113
Cadence Design Systems
CDNS
$95.5B
| $2.57M | 0.18% |
9,451
+69
| +0.7% | +$18.8K |
|
114
CSX Corp
CSX
$60.6B
| $2.57M | 0.18% |
74,233
-56
| -0.1% | -$1.94K |
|
115
Illinois Tool Works
ITW
$77.1B
| $2.56M | 0.18% |
9,792
+34
| +0.3% | +$8.91K |
|
|
116
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.46M | 0.17% |
23,429
+15,909
| +212% | +$1.67M |
|
117
Becton Dickinson
BDX
$55.3B
| $2.44M | 0.17% |
10,021
+76
| +0.8% | +$18.5K |
|
118
PayPal
PYPL
$67.1B
| $2.43M | 0.17% |
39,596
+2
| +0% | +$123 |
|
119
Relative Sentiment Tactical Allocation ETF
MOOD
$44.9M
| $2.41M | 0.17% |
90,449
+332
| +0.4% | +$8.85K |
|
120
Northrop Grumman
NOC
$84.5B
| $2.39M | 0.17% |
5,104
+18
| +0.4% | +$8.43K |
|
121
Waste Management
WM
$91.2B
| $2.36M | 0.16% |
13,168
+43
| +0.3% | +$7.7K |
|
122
D.R. Horton
DHI
$50.5B
| $2.35M | 0.16% |
15,436
+4,350
| +39% | +$661K |
|
123
Colgate-Palmolive
CL
$67.9B
| $2.34M | 0.16% |
29,333
+187
| +0.6% | +$14.9K |
|
124
Target
TGT
$43.6B
| $2.33M | 0.16% |
16,358
+51
| +0.3% | +$7.26K |
|
125
McKesson
MCK
$85.4B
| $2.32M | 0.16% |
5,005
-7
| -0.1% | -$3.24K |
|