EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-2.88%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-4.2%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
514
New
14
Increased
437
Reduced
27
Closed
10
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$4.47M |
| 2 |
Axos Financial
AX
|
$2.68M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
$2.26M |
| 4 |
Ecopetrol
EC
|
$1.81M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.67M |
Top Sells
| 1 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$4.32M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
NVIDIA
NVDA
|
$3.23M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$2.82M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$2.67M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $3.31M | 0.2% |
145,557
+2,504
| +2% | +$56.9K |
|
102
CME Group
CME
$96B
| $3.3M | 0.2% |
12,454
+206
| +2% | +$54.7K |
|
103
Micron Technology
MU
$133B
| $3.3M | 0.2% |
37,954
+598
| +2% | +$52K |
|
104
KLA
KLAC
$115B
| $3.26M | 0.2% |
4,795
+75
| +2% | +$51K |
|
105
Duke Energy
DUK
$95.3B
| $3.24M | 0.2% |
26,600
+438
| +2% | +$53.4K |
|
106
McKesson
MCK
$85.4B
| $3.22M | 0.19% |
4,790
+76
| +2% | +$51.1K |
|
107
Mondelez International
MDLZ
$79.5B
| $3.21M | 0.19% |
47,319
+790
| +2% | +$53.6K |
|
108
Vanguard Total International Stock ETF
VXUS
$102B
| $3.21M | 0.19% |
51,663
-4,498
| -8% | -$279K |
|
109
O'Reilly Automotive
ORLY
$88B
| $3.07M | 0.19% |
2,146
+37
| +2% | +$53K |
|
110
Waste Management
WM
$91.2B
| $2.99M | 0.18% |
12,907
+212
| +2% | +$49.1K |
|
111
Sherwin-Williams
SHW
$91.2B
| $2.87M | 0.17% |
8,219
+139
| +2% | +$48.5K |
|
112
Relative Sentiment Tactical Allocation ETF
MOOD
$44.9M
| $2.82M | 0.17% |
90,449
| – | – |
|
113
3M
MMM
$82.8B
| $2.81M | 0.17% |
19,140
+315
| +2% | +$46.3K |
|
114
United Parcel Service
UPS
$74.1B
| $2.76M | 0.17% |
25,116
+423
| +2% | +$46.5K |
|
115
Colgate-Palmolive
CL
$67.9B
| $2.71M | 0.16% |
28,947
+500
| +2% | +$46.9K |
|
116
Nike
NKE
$114B
| $2.71M | 0.16% |
42,710
+659
| +2% | +$41.8K |
|
117
Parker-Hannifin
PH
$96.2B
| $2.71M | 0.16% |
4,452
+74
| +2% | +$45K |
|
118
Amphenol
APH
$133B
| $2.7M | 0.16% |
41,166
+680
| +2% | +$44.6K |
|
|
119
Axos Financial
AX
$5.15B
| $2.68M | 0.16% |
+41,515
| New | +$2.68M |
|
120
Marathon Petroleum
MPC
$54.6B
| $2.66M | 0.16% |
18,238
+259
| +1% | +$37.7K |
|
121
Zoetis
ZTS
$69.3B
| $2.63M | 0.16% |
15,992
+271
| +2% | +$44.6K |
|
122
GE Vernova
GEV
$167B
| $2.63M | 0.16% |
8,620
+150
| +2% | +$45.8K |
|
123
TransDigm Group
TDG
$78.8B
| $2.58M | 0.16% |
1,864
+34
| +2% | +$47K |
|
124
EOG Resources
EOG
$68.2B
| $2.58M | 0.16% |
20,089
+345
| +2% | +$44.2K |
|
125
Northrop Grumman
NOC
$84.5B
| $2.56M | 0.15% |
5,006
+88
| +2% | +$45.1K |
|