EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+7.3%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+7.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
423
New
98
Increased
241
Reduced
64
Closed
20
Top Buys
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$5.89M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
Amazon
AMZN
|
$2.62M |
| 5 |
UnitedHealth
UNH
|
$1.56M |
Top Sells
| 1 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$10.2M |
| 2 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$8.11M |
| 3 |
SPDR Gold Trust
GLD
|
$7.95M |
| 4 |
United Rentals
URI
|
$4.61M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.09M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Camping World
CWH
$1.1B
| $912K | 0.15% |
+22,239
| New | +$912K |
|
|
DUDE
152
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $908K | 0.15% |
+32,583
| New | +$908K |
|
153
Nexstar Media Group
NXST
$6.2B
| $903K | 0.15% |
+6,104
| New | +$903K |
|
154
LGI Homes
LGIH
$1.43B
| $902K | 0.15% |
+5,568
| New | +$902K |
|
155
Arrow Electronics
ARW
$6.51B
| $901K | 0.15% |
7,915
-15,111
| -66% | -$1.72M |
|
156
CME Group
CME
$96B
| $901K | 0.15% |
4,235
+634
| +18% | +$135K |
|
157
Brunswick
BC
$4.15B
| $897K | 0.15% |
9,008
-25,599
| -74% | -$2.55M |
|
158
Louisiana-Pacific
LPX
$6.62B
| $894K | 0.15% |
+14,829
| New | +$894K |
|
159
Albertsons Companies
ACI
$10.9B
| $893K | 0.15% |
+45,418
| New | +$893K |
|
160
General Motors
GM
$55.8B
| $893K | 0.15% |
15,088
-56,131
| -79% | -$3.32M |
|
161
Truist Financial
TFC
$60.4B
| $892K | 0.15% |
16,066
+2,336
| +17% | +$130K |
|
162
Knight Transportation
KNX
$7.13B
| $888K | 0.14% |
+19,532
| New | +$888K |
|
163
Emergent Biosolutions
EBS
$443M
| $887K | 0.14% |
+14,083
| New | +$887K |
|
164
CSX Corp
CSX
$60.6B
| $885K | 0.14% |
27,597
+19,653
| +247% | +$630K |
|
165
Murphy USA
MUSA
$7.26B
| $883K | 0.14% |
+6,617
| New | +$883K |
|
166
Comfort Systems
FIX
$24.8B
| $879K | 0.14% |
11,152
-8,457
| -43% | -$667K |
|
167
MDU Resources
MDU
$3.33B
| $879K | 0.14% |
+28,042
| New | +$879K |
|
|
BPMC
168
DELISTED
Blueprint Medicines
BPMC
| $875K | 0.14% |
+9,951
| New | +$875K |
|
169
Duke Energy
DUK
$95.3B
| $874K | 0.14% |
8,850
+1,462
| +20% | +$144K |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $870K | 0.14% |
9,112
+1,313
| +17% | +$125K |
|
|
BOB
171
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
| $869K | 0.14% |
+33,787
| New | +$869K |
|
172
Williams-Sonoma
WSM
$23.1B
| $861K | 0.14% |
+5,394
| New | +$861K |
|
173
FedEx
FDX
$54.5B
| $858K | 0.14% |
2,875
+421
| +17% | +$126K |
|
174
BorgWarner
BWA
$9.25B
| $853K | 0.14% |
17,579
-58,045
| -77% | -$2.82M |
|
175
Estee Lauder
EL
$33B
| $853K | 0.14% |
2,682
+408
| +18% | +$130K |
|