EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-2.88%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-4.2%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
514
New
14
Increased
437
Reduced
27
Closed
10
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$4.47M |
| 2 |
Axos Financial
AX
|
$2.68M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
$2.26M |
| 4 |
Ecopetrol
EC
|
$1.81M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.67M |
Top Sells
| 1 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$4.32M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
NVIDIA
NVDA
|
$3.23M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$2.82M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$2.67M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.3B
| $2.56M | 0.15% |
5,489
+95
| +2% | +$44.2K |
|
127
Arista Networks
ANET
$170B
| $2.54M | 0.15% |
32,746
+544
| +2% | +$42.1K |
|
128
Motorola Solutions
MSI
$79.1B
| $2.53M | 0.15% |
5,781
+99
| +2% | +$43.3K |
|
129
HCA Healthcare
HCA
$95.1B
| $2.5M | 0.15% |
7,231
+118
| +2% | +$40.8K |
|
130
PayPal
PYPL
$65.5B
| $2.48M | 0.15% |
38,078
+549
| +1% | +$35.8K |
|
131
AutoZone
AZO
$70B
| $2.48M | 0.15% |
650
+13
| +2% | +$49.6K |
|
132
PNC Financial Services
PNC
$79.9B
| $2.47M | 0.15% |
14,039
+235
| +2% | +$41.3K |
|
133
Cintas
CTAS
$83B
| $2.46M | 0.15% |
11,985
+214
| +2% | +$44K |
|
134
Capital One
COF
$141B
| $2.43M | 0.15% |
13,556
+225
| +2% | +$40.3K |
|
135
Chipotle Mexican Grill
CMG
$56B
| $2.38M | 0.14% |
47,470
+799
| +2% | +$40.1K |
|
136
Illinois Tool Works
ITW
$76.1B
| $2.38M | 0.14% |
9,605
+166
| +2% | +$41.2K |
|
137
Cadence Design Systems
CDNS
$93.4B
| $2.38M | 0.14% |
9,366
+160
| +2% | +$40.7K |
|
138
PACCAR
PCAR
$51.5B
| $2.3M | 0.14% |
23,671
+405
| +2% | +$39.4K |
|
139
Becton Dickinson
BDX
$54.3B
| $2.3M | 0.14% |
10,033
+178
| +2% | +$40.8K |
|
140
Freeport-McMoran
FCX
$63.4B
| $2.29M | 0.14% |
60,613
+1,118
| +2% | +$42.3K |
|
141
Air Products & Chemicals
APD
$65B
| $2.28M | 0.14% |
7,726
+135
| +2% | +$39.8K |
|
|
142
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
| $2.26M | 0.14% |
+28,713
| New | +$2.26M |
|
143
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.26M | 0.14% |
20,247
| – | – |
|
144
Constellation Energy
CEG
$94.3B
| $2.23M | 0.13% |
11,052
+177
| +2% | +$35.7K |
|
145
Kroger
KR
$45.5B
| $2.22M | 0.13% |
32,790
+613
| +2% | +$41.5K |
|
146
Ecolab
ECL
$77.9B
| $2.21M | 0.13% |
8,729
+164
| +2% | +$41.6K |
|
147
American International
AIG
$44.5B
| $2.19M | 0.13% |
25,225
+463
| +2% | +$40.3K |
|
148
Emerson Electric
EMR
$73.2B
| $2.19M | 0.13% |
19,995
+345
| +2% | +$37.8K |
|
149
Bank of New York Mellon
BK
$73.3B
| $2.19M | 0.13% |
26,136
+470
| +2% | +$39.4K |
|
150
Roper Technologies
ROP
$55.7B
| $2.18M | 0.13% |
3,693
+73
| +2% | +$43K |
|