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
$1.91B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.75M
3
+$4.7M
4
KR icon
Kroger
KR
+$4.6M
5
CPA icon
Copa Holdings
CPA
+$4.23M

Top Sells

1
+$1.55M
2
+$1.16M
3
+$1.13M
4
JBL icon
Jabil
JBL
+$1.12M
5
GPK icon
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 Change
in Stake 		Capital Flow
MSI icon
151
Motorola Solutions
MSI
$74.7B
$2.45M 0.13%
5,822
+41
MAR icon
152
Marriott International
MAR
$72.9B
$2.43M 0.13%
8,892
+54
EOG icon
153
EOG Resources
EOG
$57.9B
$2.42M 0.13%
20,211
+122
BK icon
154
Bank of New York Mellon
BK
$74.6B
$2.4M 0.13%
26,295
+159
ITW icon
155
Illinois Tool Works
ITW
$75B
$2.39M 0.13%
9,666
+61
ECL icon
156
Ecolab
ECL
$78.9B
$2.37M 0.12%
8,790
+61
CSX icon
157
CSX Corp
CSX
$66.5B
$2.34M 0.12%
71,727
+420
GD icon
158
General Dynamics
GD
$91.6B
$2.33M 0.12%
8,004
+59
ADSK icon
159
Autodesk
ADSK
$66.2B
$2.32M 0.12%
7,506
+53
HES
160
DELISTED
Hess
HES
$2.32M 0.12%
16,772
+7,211
FTNT icon
161
Fortinet
FTNT
$65B
$2.32M 0.12%
21,936
+148
BTI icon
162
British American Tobacco
BTI
$110B
$2.3M 0.12%
+48,681
USB icon
163
US Bancorp
USB
$74.1B
$2.3M 0.12%
50,737
+364
BOXX icon
164
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$2.28M 0.12%
20,247
AGM icon
165
Federal Agricultural Mortgage
AGM
$1.77B
$2.27M 0.12%
11,685
+2,766
APD icon
166
Air Products & Chemicals
APD
$56.7B
$2.19M 0.11%
7,779
+53
MEDP icon
167
Medpace
MEDP
$15.3B
$2.19M 0.11%
6,974
+2,928
TRV icon
168
Travelers Companies
TRV
$60.1B
$2.19M 0.11%
8,175
+55
FCX icon
169
Freeport-McMoran
FCX
$59.3B
$2.17M 0.11%
50,113
-10,500
AIG icon
170
American International
AIG
$43.4B
$2.17M 0.11%
25,338
+113
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$2.17M 0.11%
13,181
CARR icon
172
Carrier Global
CARR
$50.9B
$2.14M 0.11%
29,227
+168
ROP icon
173
Roper Technologies
ROP
$55.4B
$2.11M 0.11%
3,720
+27
NSC icon
174
Norfolk Southern
NSC
$65B
$2.08M 0.11%
8,130
+55
PSMT icon
175
Pricesmart
PSMT
$3.74B
$2.06M 0.11%
+19,623
5 6
7
8 9