EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+13.29%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+15%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
550
New
46
Increased
406
Reduced
45
Closed
42
Top Buys
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
$14.2M |
| 2 |
Western Midstream Partners
WES
|
$4.75M |
| 3 |
TSMC
TSM
|
$4.7M |
| 4 |
Kroger
KR
|
$4.6M |
| 5 |
Copa Holdings
CPA
|
$4.23M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.16M |
| 3 |
Tenet Healthcare
THC
|
$1.13M |
| 4 |
Jabil
JBL
|
$1.12M |
| 5 |
Graphic Packaging
GPK
|
$1.05M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 12.06% |
| 3 | Communication Services | 10.15% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $3.05M | 0.16% |
42,963
+253
| +0.6% | +$18K |
|
127
Marathon Petroleum
MPC
$54.8B
| $3.04M | 0.16% |
18,301
+63
| +0.3% | +$10.5K |
|
128
Relative Sentiment Tactical Allocation ETF
MOOD
$44.9M
| $3M | 0.16% |
90,332
-117
| -0.1% | -$3.88K |
|
129
Waste Management
WM
$90.9B
| $2.97M | 0.16% |
12,988
+81
| +0.6% | +$18.5K |
|
130
3M
MMM
$82.2B
| $2.93M | 0.15% |
19,261
+121
| +0.6% | +$18.4K |
|
131
O'Reilly Automotive
ORLY
$87.6B
| $2.92M | 0.15% |
32,417
+30,271
| +1,411% | +$2.73M |
|
132
Cadence Design Systems
CDNS
$93.4B
| $2.91M | 0.15% |
9,432
+66
| +0.7% | +$20.3K |
|
133
TransDigm Group
TDG
$73.5B
| $2.86M | 0.15% |
1,879
+15
| +0.8% | +$22.8K |
|
134
Newmont
NEM
$83.3B
| $2.85M | 0.15% |
48,932
+18,533
| +61% | +$1.08M |
|
135
PayPal
PYPL
$66.2B
| $2.85M | 0.15% |
38,291
+213
| +0.6% | +$15.8K |
|
136
Sherwin-Williams
SHW
$90B
| $2.84M | 0.15% |
8,273
+54
| +0.7% | +$18.5K |
|
137
Corporacion America
CAAP
$3.45B
| $2.82M | 0.15% |
139,327
+50,215
| +56% | +$1.02M |
|
138
HCA Healthcare
HCA
$95B
| $2.79M | 0.15% |
7,273
+42
| +0.6% | +$16.1K |
|
139
Moody's
MCO
$89.4B
| $2.77M | 0.15% |
5,522
+33
| +0.6% | +$16.6K |
|
140
Cintas
CTAS
$82.8B
| $2.69M | 0.14% |
12,062
+77
| +0.6% | +$17.2K |
|
141
Emerson Electric
EMR
$73.9B
| $2.68M | 0.14% |
20,119
+124
| +0.6% | +$16.5K |
|
142
Chipotle Mexican Grill
CMG
$56B
| $2.68M | 0.14% |
47,764
+294
| +0.6% | +$16.5K |
|
143
Ecopetrol
EC
$19.3B
| $2.66M | 0.14% |
300,866
+127,856
| +74% | +$1.13M |
|
144
Colgate-Palmolive
CL
$68.2B
| $2.65M | 0.14% |
29,129
+182
| +0.6% | +$16.5K |
|
145
PNC Financial Services
PNC
$80.9B
| $2.63M | 0.14% |
14,131
+92
| +0.7% | +$17.2K |
|
146
United Parcel Service
UPS
$72.2B
| $2.55M | 0.13% |
25,279
+163
| +0.6% | +$16.5K |
|
147
Charter Communications
CHTR
$36.1B
| $2.54M | 0.13% |
6,201
+2,470
| +66% | +$1.01M |
|
148
Northrop Grumman
NOC
$84.4B
| $2.52M | 0.13% |
5,036
+30
| +0.6% | +$15K |
|
149
Zoetis
ZTS
$67.8B
| $2.51M | 0.13% |
16,090
+98
| +0.6% | +$15.3K |
|
150
Howmet Aerospace
HWM
$69.8B
| $2.49M | 0.13% |
13,366
+95
| +0.7% | +$17.7K |
|