EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-2.88%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-4.2%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
514
New
14
Increased
437
Reduced
27
Closed
10
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$4.47M |
| 2 |
Axos Financial
AX
|
$2.68M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
$2.26M |
| 4 |
Ecopetrol
EC
|
$1.81M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.67M |
Top Sells
| 1 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$4.32M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
NVIDIA
NVDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$48.3B
| $1.76M | 0.11% |
3,643
+70
| +2% | +$33.9K |
|
177
Republic Services
RSG
$72.8B
| $1.74M | 0.11% |
7,185
+157
| +2% | +$38K |
|
178
Paychex
PAYX
$49B
| $1.73M | 0.1% |
11,192
+239
| +2% | +$36.9K |
|
179
Howmet Aerospace
HWM
$69.8B
| $1.72M | 0.1% |
13,271
+293
| +2% | +$38K |
|
180
Target
TGT
$42B
| $1.69M | 0.1% |
16,162
+299
| +2% | +$31.2K |
|
181
Kimberly-Clark
KMB
$42.7B
| $1.68M | 0.1% |
11,800
+258
| +2% | +$36.7K |
|
182
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
| $1.68M | 0.1% |
48,411
-3,199
| -6% | -$111K |
|
|
183
Federal Agricultural Mortgage
AGM
$2.26B
| $1.67M | 0.1% |
+8,919
| New | +$1.67M |
|
184
Palo Alto Networks
PANW
$127B
| $1.66M | 0.1% |
9,711
+364
| +4% | +$62.1K |
|
185
Williams Companies
WMB
$70.1B
| $1.65M | 0.1% |
27,654
+811
| +3% | +$48.5K |
|
186
Copart
CPRT
$46.9B
| $1.65M | 0.1% |
29,126
+631
| +2% | +$35.7K |
|
187
Corporacion America
CAAP
$3.45B
| $1.63M | 0.1% |
+89,112
| New | +$1.63M |
|
188
Dominion Energy
D
$50.5B
| $1.63M | 0.1% |
29,054
+625
| +2% | +$35K |
|
189
Centene
CNC
$14.5B
| $1.61M | 0.1% |
26,561
+527
| +2% | +$32K |
|
190
Exelon
EXC
$43.8B
| $1.59M | 0.1% |
34,586
+807
| +2% | +$37.2K |
|
191
Omnicom Group
OMC
$14.9B
| $1.57M | 0.09% |
18,906
+328
| +2% | +$27.2K |
|
192
Universal Health Services
UHS
$11.6B
| $1.56M | 0.09% |
8,319
+143
| +2% | +$26.9K |
|
193
Corteva
CTVA
$50.2B
| $1.56M | 0.09% |
24,782
+522
| +2% | +$32.8K |
|
194
Molina Healthcare
MOH
$9.93B
| $1.56M | 0.09% |
4,728
+96
| +2% | +$31.6K |
|
195
MSCI
MSCI
$42.9B
| $1.56M | 0.09% |
2,752
+61
| +2% | +$34.5K |
|
196
Cencora
COR
$57.2B
| $1.55M | 0.09% |
5,589
+135
| +2% | +$37.5K |
|
197
Sempra
SRE
$54.1B
| $1.55M | 0.09% |
21,715
+447
| +2% | +$31.9K |
|
198
W.W. Grainger
GWW
$48.6B
| $1.55M | 0.09% |
1,568
+34
| +2% | +$33.6K |
|
199
Fastenal
FAST
$56.5B
| $1.55M | 0.09% |
19,968
+450
| +2% | +$34.9K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.09% |
9,063
+180
| +2% | +$30.7K |
|