EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+8.9%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$223M
(+21%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
530
New
34
Increased
411
Reduced
50
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 2 |
Apple
AAPL
|
$9.87M |
| 3 |
Microsoft
MSFT
|
$8.77M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$3.43M |
Top Sells
| 1 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$2.24M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$1.98M |
| 3 |
Pultegroup
PHM
|
$766K |
| 4 |
Terex
TEX
|
$645K |
| 5 |
Builders FirstSource
BLDR
|
$643K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$135B
| $1.59M | 0.12% |
37,318
+4,180
| +13% | +$178K |
|
152
Parker-Hannifin
PH
$96.1B
| $1.56M | 0.12% |
4,011
+433
| +12% | +$169K |
|
153
Marriott International Class A Common Stock
MAR
$71.9B
| $1.54M | 0.12% |
8,407
+922
| +12% | +$169K |
|
154
General Dynamics
GD
$86.8B
| $1.54M | 0.12% |
7,174
+775
| +12% | +$167K |
|
155
Motorola Solutions
MSI
$79.8B
| $1.53M | 0.12% |
5,229
+574
| +12% | +$168K |
|
156
Lennar Class A
LEN
$36.7B
| $1.53M | 0.12% |
12,617
-945
| -7% | -$115K |
|
157
Diamondback Energy
FANG
$40.2B
| $1.52M | 0.12% |
11,597
+3,917
| +51% | +$515K |
|
158
Fortinet
FTNT
$60.4B
| $1.52M | 0.12% |
20,141
+2,148
| +12% | +$162K |
|
159
Microchip Technology
MCHP
$35.6B
| $1.51M | 0.12% |
16,845
+1,878
| +13% | +$168K |
|
160
Altria Group
MO
$112B
| $1.5M | 0.12% |
33,037
+13,064
| +65% | +$592K |
|
161
Kimberly-Clark
KMB
$43.1B
| $1.46M | 0.11% |
10,588
+1,139
| +12% | +$157K |
|
162
DexCom
DXCM
$31.6B
| $1.45M | 0.11% |
11,309
+1,253
| +12% | +$161K |
|
163
TransDigm Group
TDG
$71.6B
| $1.45M | 0.11% |
1,622
+181
| +13% | +$162K |
|
164
Ecolab
ECL
$77.6B
| $1.45M | 0.11% |
7,743
+873
| +13% | +$163K |
|
165
General Mills
GIS
$27B
| $1.44M | 0.11% |
18,800
+2,006
| +12% | +$154K |
|
166
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.43M | 0.11% |
1,991
-673
| -25% | -$484K |
|
167
American International
AIG
$43.9B
| $1.42M | 0.11% |
24,748
+2,314
| +10% | +$133K |
|
168
Estee Lauder
EL
$32.1B
| $1.42M | 0.11% |
7,241
+843
| +13% | +$166K |
|
169
US Bancorp
USB
$75.9B
| $1.41M | 0.11% |
42,755
+4,780
| +13% | +$158K |
|
170
Sempra
SRE
$52.9B
| $1.41M | 0.11% |
19,374
+2,330
| +14% | +$170K |
|
171
Capital One
COF
$142B
| $1.4M | 0.11% |
12,806
+1,197
| +10% | +$131K |
|
172
Charter Communications
CHTR
$35.7B
| $1.4M | 0.11% |
3,810
+351
| +10% | +$129K |
|
173
Autodesk
ADSK
$69.5B
| $1.37M | 0.11% |
6,714
+754
| +13% | +$154K |
|
174
Coterra Energy
CTRA
$18.3B
| $1.37M | 0.11% |
54,221
+20,534
| +61% | +$520K |
|
175
Monster Beverage
MNST
$61B
| $1.36M | 0.11% |
23,628
+2,573
| +12% | +$148K |
|