EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+13.29%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+15%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
550
New
46
Increased
406
Reduced
45
Closed
42
Top Buys
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
$14.2M |
| 2 |
Western Midstream Partners
WES
|
$4.75M |
| 3 |
TSMC
TSM
|
$4.7M |
| 4 |
Kroger
KR
|
$4.6M |
| 5 |
Copa Holdings
CPA
|
$4.23M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.16M |
| 3 |
Tenet Healthcare
THC
|
$1.13M |
| 4 |
Jabil
JBL
|
$1.12M |
| 5 |
Graphic Packaging
GPK
|
$1.05M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 12.06% |
| 3 | Communication Services | 10.15% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$56.5B
| $2.04M | 0.11% |
19,384
+107
| +0.6% | +$11.3K |
|
177
Palo Alto Networks
PANW
$127B
| $2.03M | 0.11% |
9,900
+189
| +2% | +$38.7K |
|
178
Kinder Morgan
KMI
$59.4B
| $2.01M | 0.11% |
68,342
+434
| +0.6% | +$12.8K |
|
179
Truist Financial
TFC
$59.9B
| $1.99M | 0.1% |
46,253
+289
| +0.6% | +$12.4K |
|
180
Ameriprise Financial
AMP
$48.3B
| $1.96M | 0.1% |
3,667
+24
| +0.7% | +$12.8K |
|
181
United Airlines
UAL
$33.9B
| $1.91M | 0.1% |
24,000
+12,790
| +114% | +$1.02M |
|
182
Quanta Services
PWR
$55.8B
| $1.9M | 0.1% |
5,031
+36
| +0.7% | +$13.6K |
|
183
Allstate
ALL
$53.6B
| $1.9M | 0.1% |
9,427
+61
| +0.7% | +$12.3K |
|
184
Vitamin Cottage Natural Grocers
NGVC
$884M
| $1.89M | 0.1% |
+48,279
| New | +$1.89M |
|
185
American Electric Power
AEP
$58.9B
| $1.87M | 0.1% |
18,027
+124
| +0.7% | +$12.9K |
|
186
Corteva
CTVA
$50.2B
| $1.86M | 0.1% |
24,935
+153
| +0.6% | +$11.4K |
|
187
Phillips 66
PSX
$54.1B
| $1.85M | 0.1% |
15,526
+100
| +0.6% | +$11.9K |
|
188
FedEx
FDX
$52.9B
| $1.85M | 0.1% |
8,145
+51
| +0.6% | +$11.6K |
|
189
Ternium
TX
$6.53B
| $1.85M | 0.1% |
+61,431
| New | +$1.85M |
|
190
Fox Class A
FOXA
$27.2B
| $1.82M | 0.1% |
32,549
+10,116
| +45% | +$567K |
|
191
United Rentals
URI
$61.7B
| $1.82M | 0.1% |
2,419
+15
| +0.6% | +$11.3K |
|
192
MetLife
MET
$53.6B
| $1.81M | 0.1% |
22,568
+125
| +0.6% | +$10.1K |
|
193
Tapestry
TPR
$21.4B
| $1.79M | 0.09% |
20,367
+30
| +0.1% | +$2.63K |
|
194
Republic Services
RSG
$72.8B
| $1.78M | 0.09% |
7,232
+47
| +0.7% | +$11.6K |
|
195
Williams Companies
WMB
$70.1B
| $1.76M | 0.09% |
27,960
+306
| +1% | +$19.2K |
|
196
Urban Outfitters
URBN
$6.06B
| $1.76M | 0.09% |
24,198
+9,249
| +62% | +$671K |
|
197
Leidos
LDOS
$23.2B
| $1.74M | 0.09% |
11,040
+6,419
| +139% | +$1.01M |
|
198
Becton Dickinson
BDX
$53.9B
| $1.74M | 0.09% |
10,099
+66
| +0.7% | +$11.4K |
|
199
Baker Hughes
BKR
$44.7B
| $1.73M | 0.09% |
45,241
-625
| -1% | -$24K |
|
200
PACCAR
PCAR
$51.9B
| $1.73M | 0.09% |
18,246
-5,425
| -23% | -$516K |
|