EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+6.18%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$17.3M
Cap. Flow %
5.95%
Top 10 Hldgs %
51.14%
Holding
168
New
46
Increased
35
Reduced
26
Closed
21

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.87M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.81M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.11M
4
SAFM
Sanderson Farms Inc
SAFM
$1.5M
5
INTC icon
Intel
INTC
$1.47M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.92M
2
LOPE icon
Grand Canyon Education
LOPE
$1.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.79M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.7M
5
MLP icon
Maui Land & Pineapple Co
MLP
$1.57M

Sector Composition

1 Consumer Discretionary 12.19%
2 Healthcare 6.48%
3 Technology 6.39%
4 Consumer Staples 3.64%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLX icon
151
Deluxe
DLX
$882M
– –
-14,427
Closed -$999K
F icon
152
Ford
F
$46.8B
– –
-82,987
Closed -$929K
LOPE icon
153
Grand Canyon Education
LOPE
$5.66B
– –
-23,002
Closed -$1.8M
MLKN icon
154
MillerKnoll
MLKN
$1.43B
– –
-28,396
Closed -$864K
MLP icon
155
Maui Land & Pineapple Co
MLP
$343M
– –
-13,443
Closed -$1.57M
MO icon
156
Altria Group
MO
$113B
– –
-3,440
Closed -$257K
NVR icon
157
NVR
NVR
$22.4B
– –
-572
Closed -$1.38M
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-22,747
Closed -$1.92M
UGP icon
159
Ultrapar
UGP
$3.9B
– –
-88,636
Closed -$1.55M
WLK icon
160
Westlake Corp
WLK
$11.3B
– –
-19,577
Closed -$1.3M
CTB
161
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-28,735
Closed -$1.04M
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
– –
-23,107
Closed -$776K
SYNT
163
DELISTED
Syntel Inc
SYNT
– –
-21,493
Closed -$365K
ANDV
164
DELISTED
Andeavor
ANDV
– –
-12,980
Closed -$1.22M
SNI
165
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-15,224
Closed -$1.04M
BRCD
166
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-97,076
Closed -$1.23M
RAI
167
DELISTED
Reynolds American Inc
RAI
– –
-19,675
Closed -$1.28M
EVK
168
DELISTED
Ever-Glory International Group, Inc.
EVK
– –
-32,256
Closed -$903K
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