EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
-3.88%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
Cap. Flow
+$124M
Cap. Flow %
14.75%
Top 10 Hldgs %
28.69%
Holding
502
New
36
Increased
390
Reduced
35
Closed
22

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$12.7M
3
TSLA icon
Tesla
TSLA
$8.96M
4
AAPL icon
Apple
AAPL
$8.5M
5
MSFT icon
Microsoft
MSFT
$7.05M

Top Sells

1
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$6.73M
2
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$4.48M
3
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$3.81M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$3.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$616K

Sector Composition

1 Technology 20.16%
2 Healthcare 12.79%
3 Financials 10.37%
4 Consumer Discretionary 9.41%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$94.5B
$1.11M 0.13%
6,018
+870
+17% +$160K
ADM icon
152
Archer Daniels Midland
ADM
$30.1B
$1.09M 0.13%
13,593
+2,253
+20% +$181K
FIS icon
153
Fidelity National Information Services
FIS
$36.5B
$1.09M 0.13%
14,458
+2,473
+21% +$187K
MET icon
154
MetLife
MET
$54.1B
$1.09M 0.13%
17,967
+2,700
+18% +$164K
CDNS icon
155
Cadence Design Systems
CDNS
$95.5B
$1.08M 0.13%
6,634
+1,110
+20% +$181K
CNC icon
156
Centene
CNC
$14.3B
$1.08M 0.13%
13,895
+2,349
+20% +$183K
EMR icon
157
Emerson Electric
EMR
$74.3B
$1.07M 0.13%
14,603
+2,411
+20% +$176K
GM icon
158
General Motors
GM
$55.8B
$1.07M 0.13%
33,247
-3,134
-9% -$101K
F icon
159
Ford
F
$46.8B
$1.06M 0.13%
95,017
+15,643
+20% +$175K
AEP icon
160
American Electric Power
AEP
$59.4B
$1.06M 0.13%
12,210
+2,060
+20% +$178K
LHX icon
161
L3Harris
LHX
$51.9B
$1.05M 0.12%
5,028
+769
+18% +$160K
CTVA icon
162
Corteva
CTVA
$50.4B
$1.02M 0.12%
17,914
+2,938
+20% +$168K
PDBC icon
163
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.01M 0.12%
62,303
-17,644
-22% -$285K
CMG icon
164
Chipotle Mexican Grill
CMG
$56.5B
$1.01M 0.12%
670
+115
+21% +$173K
BIIB icon
165
Biogen
BIIB
$19.4B
$996K 0.12%
3,730
+578
+18% +$154K
CHTR icon
166
Charter Communications
CHTR
$36.3B
$986K 0.12%
3,251
+473
+17% +$143K
ADSK icon
167
Autodesk
ADSK
$67.3B
$977K 0.12%
5,230
+885
+20% +$165K
COF icon
168
Capital One
COF
$145B
$973K 0.12%
10,554
+1,517
+17% +$140K
APH icon
169
Amphenol
APH
$133B
$970K 0.12%
14,485
+2,381
+20% +$159K
AIG icon
170
American International
AIG
$45.1B
$964K 0.11%
20,297
+3,049
+18% +$145K
MCO icon
171
Moody's
MCO
$91.4B
$955K 0.11%
3,928
+633
+19% +$154K
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
$952K 0.11%
12,809
– –
KMB icon
173
Kimberly-Clark
KMB
$42.8B
$929K 0.11%
8,251
+1,338
+19% +$151K
MAR icon
174
Marriott International Class A Common Stock
MAR
$72.7B
$929K 0.11%
6,630
+1,138
+21% +$159K
TRV icon
175
Travelers Companies
TRV
$61.1B
$929K 0.11%
6,066
+959
+19% +$147K
5 6
7
8 9