EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
-3.88%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
Cap. Flow
+$124M
Cap. Flow %
14.75%
Top 10 Hldgs %
28.69%
Holding
502
New
36
Increased
390
Reduced
35
Closed
22

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$12.7M
3
TSLA icon
Tesla
TSLA
$8.96M
4
AAPL icon
Apple
AAPL
$8.5M
5
MSFT icon
Microsoft
MSFT
$7.05M

Top Sells

1
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$6.73M
2
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$4.48M
3
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$3.81M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$3.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$616K

Sector Composition

1 Technology 20.16%
2 Healthcare 12.79%
3 Financials 10.37%
4 Consumer Discretionary 9.41%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
126
Truist Financial
TFC
$60.4B
$1.42M 0.17%
32,576
+5,298
+19% +$231K
DG icon
127
Dollar General
DG
$23.9B
$1.39M 0.17%
5,810
+907
+18% +$218K
D icon
128
Dominion Energy
D
$51.1B
$1.36M 0.16%
19,738
+3,280
+20% +$227K
USB icon
129
US Bancorp
USB
$76B
$1.34M 0.16%
33,212
+5,375
+19% +$217K
BSX icon
130
Boston Scientific
BSX
$156B
$1.34M 0.16%
34,460
+5,706
+20% +$221K
FI icon
131
Fiserv
FI
$75.1B
$1.32M 0.16%
14,118
+2,423
+21% +$227K
MCK icon
132
McKesson
MCK
$85.4B
$1.29M 0.15%
3,787
+568
+18% +$193K
NSC icon
133
Norfolk Southern
NSC
$62.8B
$1.27M 0.15%
6,046
+945
+19% +$198K
LRCX icon
134
Lam Research
LRCX
$127B
$1.27M 0.15%
3,456
+559
+19% +$205K
ITW icon
135
Illinois Tool Works
ITW
$77.1B
$1.26M 0.15%
6,992
+1,130
+19% +$204K
FCX icon
136
Freeport-McMoran
FCX
$63.7B
$1.26M 0.15%
46,097
-8,321
-15% -$227K
APD icon
137
Air Products & Chemicals
APD
$65.5B
$1.25M 0.15%
5,389
+895
+20% +$208K
EW icon
138
Edwards Lifesciences
EW
$47.8B
$1.25M 0.15%
15,067
+2,497
+20% +$206K
SHW icon
139
Sherwin-Williams
SHW
$91.2B
$1.22M 0.14%
5,941
+953
+19% +$195K
EL icon
140
Estee Lauder
EL
$33B
$1.2M 0.14%
5,571
+933
+20% +$201K
GD icon
141
General Dynamics
GD
$87.3B
$1.2M 0.14%
5,660
+908
+19% +$193K
ORLY icon
142
O'Reilly Automotive
ORLY
$88B
$1.18M 0.14%
1,682
+254
+18% +$179K
DVN icon
143
Devon Energy
DVN
$22.9B
$1.18M 0.14%
19,561
+8,689
+80% +$522K
TSN icon
144
Tyson Foods
TSN
$20.2B
$1.15M 0.14%
17,437
+590
+4% +$38.9K
VT icon
145
Vanguard Total World Stock ETF
VT
$51.6B
$1.13M 0.13%
14,304
– –
GIS icon
146
General Mills
GIS
$26.4B
$1.12M 0.13%
14,678
+2,322
+19% +$178K
KLAC icon
147
KLA
KLAC
$115B
$1.12M 0.13%
3,709
+598
+19% +$181K
AZO icon
148
AutoZone
AZO
$70.2B
$1.12M 0.13%
523
+76
+17% +$163K
SRE icon
149
Sempra
SRE
$53.9B
$1.12M 0.13%
7,451
+1,240
+20% +$186K
EXPD icon
150
Expeditors International
EXPD
$16.4B
$1.11M 0.13%
12,586
+4,834
+62% +$427K
4 5
6
7 8