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
NSC icon
176
Norfolk Southern
NSC
$62.8B
$773K 0.12%
3,233
+181
+6% +$43.3K
WHR icon
177
Whirlpool
WHR
$5.21B
$771K 0.12%
+3,784
New +$771K
BSX icon
178
Boston Scientific
BSX
$156B
$769K 0.12%
17,728
+1,027
+6% +$44.5K
FI icon
179
Fiserv
FI
$75.1B
$768K 0.12%
7,077
+481
+7% +$52.2K
TMUS icon
180
T-Mobile US
TMUS
$284B
$763K 0.12%
5,970
+471
+9% +$60.2K
KBH icon
181
KB Home
KBH
$4.32B
$762K 0.11%
19,574
-15,436
-44% -$601K
ITW icon
182
Illinois Tool Works
ITW
$77.1B
$756K 0.11%
3,661
+206
+6% +$42.5K
ADSK icon
183
Autodesk
ADSK
$67.3B
$754K 0.11%
2,643
+181
+7% +$51.6K
SNA icon
184
Snap-on
SNA
$17B
$752K 0.11%
+3,599
New +$752K
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
$750K 0.11%
9,689
+577
+6% +$44.7K
ILMN icon
186
Illumina
ILMN
$15.8B
$743K 0.11%
1,833
+100
+6% +$40.5K
D icon
187
Dominion Energy
D
$51.1B
$739K 0.11%
10,117
+601
+6% +$43.9K
WM icon
188
Waste Management
WM
$91.2B
$735K 0.11%
4,918
+277
+6% +$41.4K
BWA icon
189
BorgWarner
BWA
$9.25B
$733K 0.11%
16,962
-617
-4% -$26.7K
MCO icon
190
Moody's
MCO
$91.4B
$723K 0.11%
2,035
+115
+6% +$40.9K
EMR icon
191
Emerson Electric
EMR
$74.3B
$715K 0.11%
7,593
+429
+6% +$40.4K
NOC icon
192
Northrop Grumman
NOC
$84.5B
$712K 0.11%
1,976
+101
+5% +$36.4K
APD icon
193
Air Products & Chemicals
APD
$65.5B
$711K 0.11%
2,778
+160
+6% +$41K
APA icon
194
APA Corp
APA
$8.31B
$705K 0.11%
+32,883
New +$705K
EBS icon
195
Emergent Biosolutions
EBS
$443M
$705K 0.11%
14,083
– –
F icon
196
Ford
F
$46.8B
$694K 0.1%
48,978
+2,565
+6% +$36.3K
PGR icon
197
Progressive
PGR
$145B
$680K 0.1%
7,518
+419
+6% +$37.9K
FDX icon
198
FedEx
FDX
$54.5B
$668K 0.1%
3,044
+169
+6% +$37.1K
IDXX icon
199
Idexx Laboratories
IDXX
$51.8B
$668K 0.1%
1,074
+59
+6% +$36.7K
DG icon
200
Dollar General
DG
$23.9B
$661K 0.1%
3,115
+163
+6% +$34.6K
6 7
8
9 10