EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+7.3%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+7.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
423
New
98
Increased
241
Reduced
64
Closed
20
Top Buys
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$5.89M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
Amazon
AMZN
|
$2.62M |
| 5 |
UnitedHealth
UNH
|
$1.56M |
Top Sells
| 1 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$10.2M |
| 2 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$8.11M |
| 3 |
SPDR Gold Trust
GLD
|
$7.95M |
| 4 |
United Rentals
URI
|
$4.61M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.09M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| $1.06M | 0.17% |
16,925
+2,349
| +16% | +$147K |
|
127
Valvoline
VVV
$4.93B
| $1.05M | 0.17% |
+32,453
| New | +$1.05M |
|
128
Zoetis
ZTS
$69.3B
| $1.05M | 0.17% |
5,639
+766
| +16% | +$143K |
|
129
Masco
MAS
$15.4B
| $1.04M | 0.17% |
+17,562
| New | +$1.04M |
|
|
QVCGA
130
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.03M | 0.17% |
+78,929
| New | +$1.03M |
|
131
Acuity Brands
AYI
$10B
| $1.03M | 0.17% |
5,500
-17,993
| -77% | -$3.37M |
|
132
Hologic
HOLX
$14.9B
| $1.03M | 0.17% |
+15,396
| New | +$1.03M |
|
133
ServiceNow
NOW
$190B
| $1.02M | 0.17% |
1,863
+358
| +24% | +$197K |
|
134
Seagate
STX
$35.6B
| $1.02M | 0.17% |
11,648
-9,283
| -44% | -$816K |
|
135
ManpowerGroup
MAN
$1.96B
| $1.02M | 0.17% |
8,590
-27,676
| -76% | -$3.29M |
|
136
Emcor
EME
$27.8B
| $1.02M | 0.17% |
8,276
-6,282
| -43% | -$774K |
|
137
Automatic Data Processing
ADP
$123B
| $1.02M | 0.17% |
5,117
+736
| +17% | +$146K |
|
138
Stryker
SYK
$150B
| $999K | 0.16% |
3,846
+538
| +16% | +$140K |
|
139
BJs Wholesale Club
BJ
$12.9B
| $988K | 0.16% |
+20,758
| New | +$988K |
|
140
Insight Enterprises
NSIT
$4.1B
| $984K | 0.16% |
9,844
-7,952
| -45% | -$795K |
|
141
PNC Financial Services
PNC
$81.7B
| $980K | 0.16% |
5,137
+738
| +17% | +$141K |
|
142
ConocoPhillips
COP
$124B
| $973K | 0.16% |
15,980
+5,038
| +46% | +$307K |
|
143
TJX Companies
TJX
$152B
| $965K | 0.16% |
14,320
+2,028
| +16% | +$137K |
|
144
Fidelity National Information Services
FIS
$36.5B
| $955K | 0.16% |
6,740
+1,092
| +19% | +$155K |
|
|
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
| $953K | 0.16% |
+14,617
| New | +$953K |
|
146
Service Corp International
SCI
$11.1B
| $952K | 0.16% |
+17,764
| New | +$952K |
|
147
US Bancorp
USB
$76B
| $943K | 0.15% |
16,560
+2,330
| +16% | +$133K |
|
148
Amkor Technology
AMKR
$5.98B
| $942K | 0.15% |
+39,805
| New | +$942K |
|
149
Meritage Homes
MTH
$5.53B
| $921K | 0.15% |
+9,790
| New | +$921K |
|
150
Atkore
ATKR
$1.96B
| $917K | 0.15% |
+12,909
| New | +$917K |
|