EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+11.75%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$67.5M
Cap. Flow %
-4.71%
Top 10 Hldgs %
30.02%
Holding
534
New
24
Increased
341
Reduced
114
Closed
21

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.67M
2
SIG icon
Signet Jewelers
SIG
$696K
3
PHM icon
Pultegroup
PHM
$684K
4
MSFT icon
Microsoft
MSFT
$664K
5
MTH icon
Meritage Homes
MTH
$664K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$26.9M
2
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$10.5M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$9.89M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$9.14M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$8.92M

Sector Composition

1 Technology 27.37%
2 Healthcare 12.03%
3 Financials 10.77%
4 Consumer Discretionary 10.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$36.3B
$1.54M 0.11%
3,954
-14
-0.4% -$5.44K
MNST icon
177
Monster Beverage
MNST
$60.9B
$1.52M 0.11%
26,307
+116
+0.4% +$6.68K
CTRA icon
178
Coterra Energy
CTRA
$18.7B
$1.51M 0.11%
59,325
+324
+0.5% +$8.27K
PHM icon
179
Pultegroup
PHM
$26B
$1.5M 0.1%
14,551
+6,622
+84% +$684K
IQV icon
180
IQVIA
IQV
$32.4B
$1.49M 0.1%
6,439
+32
+0.5% +$7.4K
A icon
181
Agilent Technologies
A
$35.7B
$1.46M 0.1%
10,506
+49
+0.5% +$6.81K
AEP icon
182
American Electric Power
AEP
$59.4B
$1.44M 0.1%
17,779
+148
+0.8% +$12K
LHX icon
183
L3Harris
LHX
$51.9B
$1.44M 0.1%
6,835
-76
-1% -$16K
AMP icon
184
Ameriprise Financial
AMP
$48.5B
$1.44M 0.1%
3,783
-4
-0.1% -$1.52K
KMB icon
185
Kimberly-Clark
KMB
$42.8B
$1.44M 0.1%
11,819
+85
+0.7% +$10.3K
CNC icon
186
Centene
CNC
$14.3B
$1.43M 0.1%
19,315
+58
+0.3% +$4.3K
FANG icon
187
Diamondback Energy
FANG
$43.1B
$1.43M 0.1%
9,195
-3,086
-25% -$479K
CPRT icon
188
Copart
CPRT
$47.2B
$1.41M 0.1%
28,741
+287
+1% +$14.1K
URI icon
189
United Rentals
URI
$61.5B
$1.4M 0.1%
2,447
+12
+0.5% +$6.88K
ADM icon
190
Archer Daniels Midland
ADM
$30.1B
$1.4M 0.1%
19,322
+97
+0.5% +$7.01K
TOL icon
191
Toll Brothers
TOL
$13.4B
$1.38M 0.1%
13,436
-2,725
-17% -$280K
HES
192
DELISTED
Hess
HES
$1.38M 0.1%
9,575
+62
+0.7% +$8.94K
DOW icon
193
Dow Inc
DOW
$17.5B
$1.37M 0.1%
24,939
-8,390
-25% -$460K
CTSH icon
194
Cognizant
CTSH
$35.3B
$1.37M 0.1%
18,086
+101
+0.6% +$7.63K
BK icon
195
Bank of New York Mellon
BK
$74.5B
$1.36M 0.09%
26,134
+192
+0.7% +$9.99K
DD icon
196
DuPont de Nemours
DD
$32.2B
$1.36M 0.09%
17,633
-15
-0.1% -$1.15K
D icon
197
Dominion Energy
D
$51.1B
$1.36M 0.09%
28,843
+210
+0.7% +$9.87K
PRU icon
198
Prudential Financial
PRU
$38.6B
$1.36M 0.09%
13,067
+51
+0.4% +$5.29K
GIS icon
199
General Mills
GIS
$26.4B
$1.35M 0.09%
20,796
+132
+0.6% +$8.6K
ALL icon
200
Allstate
ALL
$53.6B
$1.34M 0.09%
9,607
+15
+0.2% +$2.1K
6 7
8
9 10