EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Est. Return
20.92%
1 Year Est. Return
+20.92%
AUM
$1.66B
AUM Growth
-$72.5M
(-4.2%)
Holding
514
Top Buys
| 1 | +$4.47M | |
| 2 | +$2.68M | |
| 3 | +$2.26M | |
| 4 |
Ecopetrol
EC
|
+$1.81M |
| 5 |
Federal Agricultural Mortgage
AGM
|
+$1.67M |
Top Sells
| 1 | +$4.32M | |
| 2 | +$3.27M | |
| 3 | +$3.23M | |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$2.82M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$2.67M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$91.7B
| $2.17M | 0.13% |
7,945
+167
|
|
||
152
Valero Energy
VLO
$48.9B
| $2.15M | 0.13% |
16,307
+244
|
|
||
153
Travelers Companies
TRV
$60B
| $2.15M | 0.13% |
8,120
+157
|
|
||
154
Aflac
AFL
$57.6B
| $2.14M | 0.13% |
19,277
+344
|
|
||
155
US Bancorp
USB
$74B
| $2.13M | 0.13% |
50,373
+948
|
|
||
156
Vanguard Mid-Cap Value ETF
VOE
$19.1B
| $2.12M | 0.13% |
13,181
-775
|
|
||
157
Marriott International
MAR
$74.8B
| $2.11M | 0.13% |
8,838
+144
|
|
||
158
CSX Corp
CSX
$67.7B
| $2.1M | 0.13% |
71,307
+1,226
|
|
||
159
Fortinet
FTNT
$65B
| $2.1M | 0.13% |
21,788
+405
|
|
||
160
General Motors
GM
$63.4B
| $2.09M | 0.13% |
44,521
+743
|
|
||
161
Snap-on
SNA
$18B
| $2.02M | 0.12% |
5,999
+93
|
|
||
162
Baker Hughes
BKR
$46.9B
| $2.02M | 0.12% |
45,866
+884
|
|
||
163
FedEx
FDX
$57.7B
| $1.97M | 0.12% |
8,094
+153
|
|
||
164
American Electric Power
AEP
$62.9B
| $1.96M | 0.12% |
17,903
+375
|
|
||
165
Autodesk
ADSK
$66.1B
| $1.95M | 0.12% |
7,453
+136
|
|
||
166
Allstate
ALL
$50.9B
| $1.94M | 0.12% |
9,366
+192
|
|
||
167
Kinder Morgan
KMI
$60.6B
| $1.94M | 0.12% |
67,908
+1,343
|
|
||
168
HP
HPQ
$26B
| $1.91M | 0.12% |
69,114
+1,057
|
|
||
169
Norfolk Southern
NSC
$65.5B
| $1.91M | 0.12% |
8,075
+152
|
|
||
170
Phillips 66
PSX
$52B
| $1.9M | 0.12% |
15,426
+301
|
|
||
171
Cognizant
CTSH
$33.8B
| $1.9M | 0.11% |
24,869
+461
|
|
||
172
Truist Financial
TFC
$56.4B
| $1.89M | 0.11% |
45,964
+860
|
|
||
173
Carrier Global
CARR
$50B
| $1.84M | 0.11% |
29,059
+583
|
|
||
|
174
Ecopetrol
EC
$17.7B
| $1.81M | 0.11% |
+173,010
|
|
||
175
MetLife
MET
$52.5B
| $1.8M | 0.11% |
22,443
+414
|
|