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 | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$52B
| $1.35M | 0.1% |
16,184
+1,830
| +13% | +$153K |
|
177
Cintas
CTAS
$82.4B
| $1.35M | 0.1% |
10,852
+1,240
| +13% | +$154K |
|
178
Biogen
BIIB
$20.6B
| $1.34M | 0.1% |
4,714
+531
| +13% | +$151K |
|
179
American Electric Power
AEP
$57.8B
| $1.34M | 0.1% |
15,913
+1,859
| +13% | +$157K |
|
180
Dominion Energy
D
$49.7B
| $1.33M | 0.1% |
25,752
+3,057
| +13% | +$158K |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $1.33M | 0.1% |
15,808
+4,923
| +45% | +$415K |
|
182
Idexx Laboratories
IDXX
$51.4B
| $1.32M | 0.1% |
2,630
+295
| +13% | +$148K |
|
183
Archer Daniels Midland
ADM
$30.2B
| $1.32M | 0.1% |
17,464
+2,030
| +13% | +$153K |
|
184
Travelers Companies
TRV
$62B
| $1.32M | 0.1% |
7,581
+776
| +11% | +$135K |
|
185
Aflac
AFL
$57.2B
| $1.32M | 0.1% |
18,853
+1,788
| +10% | +$125K |
|
186
Corteva
CTVA
$49.1B
| $1.31M | 0.1% |
22,910
+2,598
| +13% | +$149K |
|
187
IQVIA
IQV
$31.9B
| $1.3M | 0.1% |
5,778
+667
| +13% | +$150K |
|
188
Carrier Global
CARR
$55.8B
| $1.29M | 0.1% |
25,999
+2,902
| +13% | +$144K |
|
189
Toll Brothers
TOL
$14.2B
| $1.27M | 0.1% |
16,107
+7,155
| +80% | +$566K |
|
190
Exelon
EXC
$43.9B
| $1.26M | 0.1% |
30,908
+3,666
| +13% | +$149K |
|
191
Truist Financial
TFC
$60B
| $1.26M | 0.1% |
41,452
+4,299
| +12% | +$130K |
|
192
Dollar General
DG
$24.1B
| $1.24M | 0.1% |
7,320
+734
| +11% | +$125K |
|
193
MetLife
MET
$52.9B
| $1.24M | 0.1% |
21,971
+2,062
| +10% | +$117K |
|
194
Ross Stores
ROST
$49.4B
| $1.24M | 0.1% |
11,026
+1,197
| +12% | +$134K |
|
195
L3Harris
LHX
$51B
| $1.23M | 0.1% |
6,308
+650
| +11% | +$127K |
|
196
D.R. Horton
DHI
$54.2B
| $1.22M | 0.09% |
10,021
+1,039
| +12% | +$126K |
|
197
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.2M | 0.09% |
12,489
| – | – |
|
198
Rockwell Automation
ROK
$38.2B
| $1.19M | 0.09% |
3,623
+399
| +12% | +$131K |
|
199
Centene
CNC
$14.2B
| $1.19M | 0.09% |
17,643
+1,854
| +12% | +$125K |
|
200
MSCI
MSCI
$42.9B
| $1.18M | 0.09% |
2,514
+282
| +13% | +$132K |
|