EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.68M
3
+$2.26M
4
EC icon
Ecopetrol
EC
+$1.81M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.67M

Top Sells

1
+$4.32M
2
+$3.27M
3
+$3.23M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.82M
5
QMOM icon
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 Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$181B
$3.31M 0.2%
145,557
+2,504
CME icon
102
CME Group
CME
$96.8B
$3.3M 0.2%
12,454
+206
MU icon
103
Micron Technology
MU
$227B
$3.3M 0.2%
37,954
+598
KLAC icon
104
KLA
KLAC
$151B
$3.26M 0.2%
4,795
+75
DUK icon
105
Duke Energy
DUK
$99.8B
$3.24M 0.2%
26,600
+438
MCK icon
106
McKesson
MCK
$97.9B
$3.22M 0.19%
4,790
+76
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$3.21M 0.19%
47,319
+790
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$107B
$3.21M 0.19%
51,663
-4,498
ORLY icon
109
O'Reilly Automotive
ORLY
$86B
$3.07M 0.19%
32,190
+555
WM icon
110
Waste Management
WM
$86.6B
$2.99M 0.18%
12,907
+212
SHW icon
111
Sherwin-Williams
SHW
$84.4B
$2.87M 0.17%
8,219
+139
MOOD icon
112
Relative Sentiment Tactical Allocation ETF
MOOD
$54.2M
$2.82M 0.17%
90,449
MMM icon
113
3M
MMM
$88.8B
$2.81M 0.17%
19,140
+315
UPS icon
114
United Parcel Service
UPS
$74.6B
$2.76M 0.17%
25,116
+423
CL icon
115
Colgate-Palmolive
CL
$63.5B
$2.71M 0.16%
28,947
+500
NKE icon
116
Nike
NKE
$101B
$2.71M 0.16%
42,710
+659
PH icon
117
Parker-Hannifin
PH
$95.9B
$2.71M 0.16%
4,452
+74
APH icon
118
Amphenol
APH
$152B
$2.7M 0.16%
41,166
+680
AX icon
119
Axos Financial
AX
$4.48B
$2.68M 0.16%
+41,515
MPC icon
120
Marathon Petroleum
MPC
$55.6B
$2.66M 0.16%
18,238
+259
ZTS icon
121
Zoetis
ZTS
$64.7B
$2.63M 0.16%
15,992
+271
GEV icon
122
GE Vernova
GEV
$159B
$2.63M 0.16%
8,620
+150
TDG icon
123
TransDigm Group
TDG
$74.9B
$2.58M 0.16%
1,864
+34
EOG icon
124
EOG Resources
EOG
$57.9B
$2.58M 0.16%
20,089
+345
NOC icon
125
Northrop Grumman
NOC
$85.8B
$2.56M 0.15%
5,006
+88
3 4
5
6 7