EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-14.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-12%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
509
New
30
Increased
398
Reduced
28
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$6.52M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.5M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$5.94M |
| 5 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
$2.66M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.14M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.55M |
| 3 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$2.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| $1.26M | 0.16% |
22,713
+1,243
| +6% | +$68.7K |
|
127
Lam Research
LRCX
$127B
| $1.24M | 0.16% |
2,897
+150
| +5% | +$63.9K |
|
128
Humana
HUM
$36.5B
| $1.23M | 0.16% |
2,637
-977
| -27% | -$457K |
|
129
Vanguard Total World Stock ETF
VT
$51.6B
| $1.22M | 0.16% |
14,304
| – | – |
|
130
Waste Management
WM
$91.2B
| $1.21M | 0.15% |
7,900
+420
| +6% | +$64.3K |
|
131
Dollar General
DG
$23.9B
| $1.2M | 0.15% |
4,903
+251
| +5% | +$61.6K |
|
132
Edwards Lifesciences
EW
$47.8B
| $1.2M | 0.15% |
12,570
+688
| +6% | +$65.4K |
|
133
Estee Lauder
EL
$33B
| $1.18M | 0.15% |
4,638
+242
| +6% | +$61.6K |
|
134
Norfolk Southern
NSC
$62.8B
| $1.16M | 0.15% |
5,101
+262
| +5% | +$59.5K |
|
135
General Motors
GM
$55.8B
| $1.16M | 0.15% |
36,381
+1,707
| +5% | +$54.2K |
|
136
Sherwin-Williams
SHW
$91.2B
| $1.12M | 0.14% |
4,988
+263
| +6% | +$58.9K |
|
137
FedEx
FDX
$54.5B
| $1.12M | 0.14% |
4,923
+261
| +6% | +$59.2K |
|
138
Dow Inc
DOW
$17.5B
| $1.12M | 0.14% |
21,595
+7,367
| +52% | +$380K |
|
139
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.11M | 0.14% |
1,877
+776
| +70% | +$459K |
|
140
Fidelity National Information Services
FIS
$36.5B
| $1.1M | 0.14% |
11,985
+662
| +6% | +$60.7K |
|
141
Air Products & Chemicals
APD
$65.5B
| $1.08M | 0.14% |
4,494
+240
| +6% | +$57.7K |
|
142
Boston Scientific
BSX
$156B
| $1.07M | 0.14% |
28,754
+1,536
| +6% | +$57.3K |
|
143
Illinois Tool Works
ITW
$77.1B
| $1.07M | 0.14% |
5,862
+314
| +6% | +$57.2K |
|
144
Marathon Petroleum
MPC
$54.6B
| $1.06M | 0.14% |
12,918
+606
| +5% | +$49.8K |
|
145
General Dynamics
GD
$87.3B
| $1.05M | 0.13% |
4,752
+243
| +5% | +$53.7K |
|
146
McKesson
MCK
$85.4B
| $1.05M | 0.13% |
3,219
+158
| +5% | +$51.5K |
|
147
Fiserv
FI
$75.1B
| $1.04M | 0.13% |
11,695
+644
| +6% | +$57.3K |
|
148
Occidental Petroleum
OXY
$46.9B
| $1.03M | 0.13% |
17,565
+960
| +6% | +$56.5K |
|
149
L3Harris
LHX
$51.9B
| $1.03M | 0.13% |
4,259
+212
| +5% | +$51.2K |
|
150
APA Corp
APA
$8.31B
| $1.02M | 0.13% |
29,198
+505
| +2% | +$17.6K |
|