EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+8.9%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$223M
(+21%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
530
New
34
Increased
411
Reduced
50
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 2 |
Apple
AAPL
|
$9.87M |
| 3 |
Microsoft
MSFT
|
$8.77M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$3.43M |
Top Sells
| 1 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$2.24M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$1.98M |
| 3 |
Pultegroup
PHM
|
$766K |
| 4 |
Terex
TEX
|
$645K |
| 5 |
Builders FirstSource
BLDR
|
$643K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$92.9B
| $2M | 0.16% |
7,544
+822
| +12% | +$218K |
|
127
Nucor
NUE
$33.8B
| $2M | 0.15% |
12,178
-1,917
| -14% | -$314K |
|
128
Cadence Design Systems
CDNS
$95.6B
| $1.99M | 0.15% |
8,484
+924
| +12% | +$217K |
|
129
McKesson
MCK
$85.5B
| $1.98M | 0.15% |
4,639
+416
| +10% | +$178K |
|
130
O'Reilly Automotive
ORLY
$89B
| $1.98M | 0.15% |
31,110
+3,135
| +11% | +$200K |
|
131
Target
TGT
$42.3B
| $1.98M | 0.15% |
15,003
+1,532
| +11% | +$202K |
|
132
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $1.93M | 0.15% |
58,484
| – | – |
|
133
Ford
F
$46.7B
| $1.87M | 0.15% |
123,851
+14,214
| +13% | +$215K |
|
134
FedEx
FDX
$53.7B
| $1.84M | 0.14% |
7,439
+759
| +11% | +$188K |
|
135
Chipotle Mexican Grill
CMG
$55.1B
| $1.84M | 0.14% |
43,000
+4,850
| +13% | +$207K |
|
136
Edwards Lifesciences
EW
$47.5B
| $1.83M | 0.14% |
19,408
+2,192
| +13% | +$207K |
|
137
Freeport-McMoran
FCX
$66.5B
| $1.8M | 0.14% |
45,051
-5,680
| -11% | -$227K |
|
138
Phillips 66
PSX
$53.2B
| $1.8M | 0.14% |
18,843
+6,063
| +47% | +$578K |
|
139
Humana
HUM
$37B
| $1.79M | 0.14% |
4,006
+434
| +12% | +$194K |
|
140
3M
MMM
$82.7B
| $1.78M | 0.14% |
21,222
+2,304
| +12% | +$193K |
|
141
Moody's
MCO
$89.5B
| $1.74M | 0.14% |
5,014
+577
| +13% | +$201K |
|
142
Norfolk Southern
NSC
$62.3B
| $1.71M | 0.13% |
7,521
+730
| +11% | +$166K |
|
143
Emerson Electric
EMR
$74.6B
| $1.67M | 0.13% |
18,520
+1,920
| +12% | +$174K |
|
144
NVR
NVR
$23.5B
| $1.67M | 0.13% |
263
+86
| +49% | +$546K |
|
145
General Motors
GM
$55.5B
| $1.67M | 0.13% |
43,201
+4,956
| +13% | +$191K |
|
146
Dow Inc
DOW
$17.4B
| $1.66M | 0.13% |
31,254
-4,111
| -12% | -$219K |
|
147
PNC Financial Services
PNC
$80.5B
| $1.62M | 0.13% |
12,901
+1,280
| +11% | +$161K |
|
148
Roper Technologies
ROP
$55.8B
| $1.59M | 0.12% |
3,305
+371
| +13% | +$178K |
|
149
AutoZone
AZO
$70.6B
| $1.59M | 0.12% |
637
+63
| +11% | +$157K |
|
150
Devon Energy
DVN
$22.1B
| $1.59M | 0.12% |
32,847
+10,693
| +48% | +$517K |
|