EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.68M
3
+$2.26M
4
EC icon
Ecopetrol
EC
+$1.81M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.67M

Top Sells

1
+$4.32M
2
+$3.27M
3
+$3.23M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.82M
5
QMOM icon
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 Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$86B
$2.56M 0.15%
5,489
+95
ANET icon
127
Arista Networks
ANET
$179B
$2.54M 0.15%
32,746
+544
MSI icon
128
Motorola Solutions
MSI
$74.6B
$2.53M 0.15%
5,781
+99
HCA icon
129
HCA Healthcare
HCA
$103B
$2.5M 0.15%
7,231
+118
PYPL icon
130
PayPal
PYPL
$65.8B
$2.48M 0.15%
38,078
+549
AZO icon
131
AutoZone
AZO
$67.3B
$2.48M 0.15%
650
+13
PNC icon
132
PNC Financial Services
PNC
$71.3B
$2.47M 0.15%
14,039
+235
CTAS icon
133
Cintas
CTAS
$78.5B
$2.46M 0.15%
11,985
+214
COF icon
134
Capital One
COF
$143B
$2.43M 0.15%
13,556
+225
CMG icon
135
Chipotle Mexican Grill
CMG
$56.2B
$2.38M 0.14%
47,470
+799
ITW icon
136
Illinois Tool Works
ITW
$74.7B
$2.38M 0.14%
9,605
+166
CDNS icon
137
Cadence Design Systems
CDNS
$90.6B
$2.38M 0.14%
9,366
+160
PCAR icon
138
PACCAR
PCAR
$53.3B
$2.3M 0.14%
23,671
+405
BDX icon
139
Becton Dickinson
BDX
$54.5B
$2.3M 0.14%
10,033
+178
FCX icon
140
Freeport-McMoran
FCX
$58.3B
$2.29M 0.14%
60,613
+1,118
APD icon
141
Air Products & Chemicals
APD
$56.7B
$2.28M 0.14%
7,726
+135
OMAB icon
142
Grupo Aeroportuario Centro Norte
OMAB
$4.87B
$2.26M 0.14%
+28,713
BOXX icon
143
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$2.26M 0.14%
20,247
CEG icon
144
Constellation Energy
CEG
$108B
$2.23M 0.13%
11,052
+177
KR icon
145
Kroger
KR
$45.2B
$2.22M 0.13%
32,790
+613
ECL icon
146
Ecolab
ECL
$78.6B
$2.21M 0.13%
8,729
+164
AIG icon
147
American International
AIG
$43.4B
$2.19M 0.13%
25,225
+463
EMR icon
148
Emerson Electric
EMR
$73.7B
$2.19M 0.13%
19,995
+345
BK icon
149
Bank of New York Mellon
BK
$74.1B
$2.19M 0.13%
26,136
+470
ROP icon
150
Roper Technologies
ROP
$55.8B
$2.18M 0.13%
3,693
+73
4 5
6
7 8