EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+11.75%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+5.3%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
534
New
24
Increased
341
Reduced
114
Closed
21
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.67M |
| 2 |
Signet Jewelers
SIG
|
$696K |
| 3 |
Pultegroup
PHM
|
$684K |
| 4 |
Microsoft
MSFT
|
$664K |
| 5 |
Meritage Homes
MTH
|
$664K |
Top Sells
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $2.22M | 0.15% |
14,312
+50
| +0.4% | +$7.74K |
|
127
Chipotle Mexican Grill
CMG
$56.5B
| $2.19M | 0.15% |
957
+7
| +0.7% | +$16K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.18M | 0.15% |
9,678
-1,681
| -15% | -$378K |
|
129
Moody's
MCO
$91.4B
| $2.17M | 0.15% |
5,544
+27
| +0.5% | +$10.5K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.14M | 0.15% |
14,732
-59
| -0.4% | -$8.56K |
|
131
Freeport-McMoran
FCX
$63.7B
| $2.13M | 0.15% |
50,054
+312
| +0.6% | +$13.3K |
|
132
Nucor
NUE
$34.1B
| $2.13M | 0.15% |
12,237
-654
| -5% | -$114K |
|
133
3M
MMM
$82.8B
| $2.12M | 0.15% |
19,438
+88
| +0.5% | +$9.62K |
|
134
Air Products & Chemicals
APD
$65.5B
| $2.12M | 0.15% |
7,735
+57
| +0.7% | +$15.6K |
|
135
O'Reilly Automotive
ORLY
$88B
| $2.11M | 0.15% |
2,225
-1
| -0% | -$950 |
|
136
US Bancorp
USB
$76B
| $2.11M | 0.15% |
48,777
+834
| +2% | +$36.1K |
|
137
FedEx
FDX
$54.5B
| $2.08M | 0.15% |
8,235
+32
| +0.4% | +$8.1K |
|
138
HCA Healthcare
HCA
$94.5B
| $2.08M | 0.14% |
7,676
-32
| -0.4% | -$8.66K |
|
139
General Dynamics
GD
$87.3B
| $2.07M | 0.14% |
7,964
+39
| +0.5% | +$10.1K |
|
140
Marriott International Class A Common Stock
MAR
$72.7B
| $2.07M | 0.14% |
9,170
-2
| -0% | -$451 |
|
141
Parker-Hannifin
PH
$96.2B
| $2.06M | 0.14% |
4,478
+29
| +0.7% | +$13.4K |
|
142
Amphenol
APH
$133B
| $2.06M | 0.14% |
20,751
+134
| +0.6% | +$13.3K |
|
143
Occidental Petroleum
OXY
$46.9B
| $2.03M | 0.14% |
33,996
-6,231
| -15% | -$372K |
|
144
Roper Technologies
ROP
$56.6B
| $2.02M | 0.14% |
3,699
+29
| +0.8% | +$15.8K |
|
145
Humana
HUM
$36.5B
| $2.01M | 0.14% |
4,395
+11
| +0.3% | +$5.04K |
|
146
Emerson Electric
EMR
$74.3B
| $1.98M | 0.14% |
20,322
+53
| +0.3% | +$5.16K |
|
147
Norfolk Southern
NSC
$62.8B
| $1.95M | 0.14% |
8,261
+4
| +0% | +$946 |
|
148
Lennar Class A
LEN
$34.5B
| $1.95M | 0.14% |
13,097
+39
| +0.3% | +$5.81K |
|
149
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $1.92M | 0.13% |
58,484
| – | – |
|
150
Arista Networks
ANET
$172B
| $1.9M | 0.13% |
8,060
+113
| +1% | +$26.6K |
|