EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
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
+$254M
(+15%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
550
New
46
Increased
405
Reduced
46
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 | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79.8B
| $2.45M | 0.13% |
5,822
+41
| +0.7% | +$17.2K |
|
152
Marriott International Class A Common Stock
MAR
$71.9B
| $2.43M | 0.13% |
8,892
+54
| +0.6% | +$14.8K |
|
153
EOG Resources
EOG
$64.4B
| $2.42M | 0.13% |
20,211
+122
| +0.6% | +$14.6K |
|
154
Bank of New York Mellon
BK
$73.1B
| $2.4M | 0.13% |
26,295
+159
| +0.6% | +$14.5K |
|
155
Illinois Tool Works
ITW
$77.6B
| $2.39M | 0.13% |
9,666
+61
| +0.6% | +$15.1K |
|
156
Ecolab
ECL
$77.6B
| $2.37M | 0.12% |
8,790
+61
| +0.7% | +$16.4K |
|
157
CSX Corp
CSX
$60.6B
| $2.34M | 0.12% |
71,727
+420
| +0.6% | +$13.7K |
|
158
General Dynamics
GD
$86.8B
| $2.33M | 0.12% |
8,004
+59
| +0.7% | +$17.2K |
|
159
Autodesk
ADSK
$69.5B
| $2.32M | 0.12% |
7,506
+53
| +0.7% | +$16.4K |
|
|
HES
160
DELISTED
Hess
HES
| $2.32M | 0.12% |
16,772
+7,211
| +75% | +$999K |
|
161
Fortinet
FTNT
$60.4B
| $2.32M | 0.12% |
21,936
+148
| +0.7% | +$15.6K |
|
162
British American Tobacco
BTI
$122B
| $2.3M | 0.12% |
+48,681
| New | +$2.3M |
|
163
US Bancorp
USB
$75.9B
| $2.3M | 0.12% |
50,737
+364
| +0.7% | +$16.5K |
|
164
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $2.28M | 0.12% |
20,247
| – | – |
|
165
Federal Agricultural Mortgage
AGM
$2.25B
| $2.27M | 0.12% |
11,685
+2,766
| +31% | +$537K |
|
166
Air Products & Chemicals
APD
$64.5B
| $2.19M | 0.11% |
7,779
+53
| +0.7% | +$14.9K |
|
167
Medpace
MEDP
$13.7B
| $2.19M | 0.11% |
6,974
+2,928
| +72% | +$919K |
|
168
Travelers Companies
TRV
$62B
| $2.19M | 0.11% |
8,175
+55
| +0.7% | +$14.7K |
|
169
Freeport-McMoran
FCX
$66.5B
| $2.17M | 0.11% |
50,113
-10,500
| -17% | -$455K |
|
170
American International
AIG
$43.9B
| $2.17M | 0.11% |
25,338
+113
| +0.4% | +$9.67K |
|
171
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.17M | 0.11% |
13,181
| – | – |
|
172
Carrier Global
CARR
$55.8B
| $2.14M | 0.11% |
29,227
+168
| +0.6% | +$12.3K |
|
173
Roper Technologies
ROP
$55.8B
| $2.11M | 0.11% |
3,720
+27
| +0.7% | +$15.3K |
|
174
Norfolk Southern
NSC
$62.3B
| $2.08M | 0.11% |
8,130
+55
| +0.7% | +$14.1K |
|
175
Pricesmart
PSMT
$3.38B
| $2.06M | 0.11% |
+19,623
| New | +$2.06M |
|