EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
-0.35%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
Cap. Flow
+$50.7M
Cap. Flow %
7.64%
Top 10 Hldgs %
34.33%
Holding
439
New
36
Increased
317
Reduced
32
Closed
21

Top Buys

1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$7.95M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$6.66M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.37M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$4.76M

Top Sells

1
GE icon
GE Aerospace
GE
$9.28M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.25M
3
RHI icon
Robert Half
RHI
$1.08M
4
URI icon
United Rentals
URI
$1.08M
5
AYI icon
Acuity Brands
AYI
$1.03M

Sector Composition

1 Technology 16.36%
2 Consumer Discretionary 10.63%
3 Healthcare 10.55%
4 Communication Services 8.58%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
151
Best Buy
BBY
$15.6B
$915K 0.14%
8,652
+5,879
+212% +$622K
BERY
152
DELISTED
Berry Global Group, Inc.
BERY
$890K 0.13%
14,617
– –
BDX icon
153
Becton Dickinson
BDX
$55.3B
$886K 0.13%
3,603
+221
+7% +$54.3K
WGO icon
154
Winnebago Industries
WGO
$1.01B
$883K 0.13%
12,181
– –
FIS icon
155
Fidelity National Information Services
FIS
$36.5B
$880K 0.13%
7,231
+491
+7% +$59.8K
EW icon
156
Edwards Lifesciences
EW
$47.8B
$879K 0.13%
7,768
+450
+6% +$50.9K
DUDE
157
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$877K 0.13%
32,583
– –
SHW icon
158
Sherwin-Williams
SHW
$91.2B
$870K 0.13%
3,110
+166
+6% +$46.4K
CME icon
159
CME Group
CME
$96B
$869K 0.13%
4,494
+259
+6% +$50.1K
CSX icon
160
CSX Corp
CSX
$60.6B
$869K 0.13%
29,221
+1,624
+6% +$48.3K
CWH icon
161
Camping World
CWH
$1.1B
$864K 0.13%
22,239
– –
BOB
162
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
$859K 0.13%
33,787
– –
EL icon
163
Estee Lauder
EL
$33B
$855K 0.13%
2,851
+169
+6% +$50.7K
MDU icon
164
MDU Resources
MDU
$3.33B
$832K 0.13%
28,042
– –
HLF icon
165
Herbalife
HLF
$1.01B
$831K 0.13%
19,618
-12,241
-38% -$519K
SO icon
166
Southern Company
SO
$102B
$818K 0.12%
13,198
+763
+6% +$47.3K
HCA icon
167
HCA Healthcare
HCA
$94.5B
$812K 0.12%
3,347
-4,129
-55% -$1M
UTHR icon
168
United Therapeutics
UTHR
$13.8B
$812K 0.12%
4,400
-5,387
-55% -$994K
CL icon
169
Colgate-Palmolive
CL
$67.9B
$810K 0.12%
10,716
+591
+6% +$44.7K
OMC icon
170
Omnicom Group
OMC
$15.2B
$804K 0.12%
11,100
+8,518
+330% +$617K
QVCGA
171
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$804K 0.12%
78,929
– –
CHKP icon
172
Check Point Software Technologies
CHKP
$20.7B
$802K 0.12%
7,095
+101
+1% +$11.4K
LGIH icon
173
LGI Homes
LGIH
$1.43B
$790K 0.12%
5,568
– –
SFM icon
174
Sprouts Farmers Market
SFM
$13.7B
$780K 0.12%
33,683
-28,583
-46% -$662K
SNX icon
175
TD Synnex
SNX
$12.2B
$776K 0.12%
7,454
-4,461
-37% -$464K
5 6
7
8 9