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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $1.18M | 0.09% |
15,852
+1,797
| +13% | +$133K |
|
202
DuPont de Nemours
DD
$32.6B
| $1.18M | 0.09% |
16,460
+1,330
| +9% | +$95K |
|
203
APA Corp
APA
$8.14B
| $1.17M | 0.09% |
34,344
+13,798
| +67% | +$471K |
|
|
HES
204
DELISTED
Hess
HES
| $1.17M | 0.09% |
8,602
+995
| +13% | +$135K |
|
205
Copart
CPRT
$47B
| $1.16M | 0.09% |
25,504
+2,906
| +13% | +$133K |
|
206
Ametek
AME
$43.3B
| $1.16M | 0.09% |
7,181
+803
| +13% | +$130K |
|
207
Ameriprise Financial
AMP
$46.1B
| $1.16M | 0.09% |
3,487
+349
| +11% | +$116K |
|
208
Otis Worldwide
OTIS
$34.1B
| $1.16M | 0.09% |
12,993
+1,452
| +13% | +$129K |
|
209
CF Industries
CF
$13.7B
| $1.15M | 0.09% |
16,630
+6,941
| +72% | +$482K |
|
210
Arista Networks
ANET
$180B
| $1.15M | 0.09% |
28,436
+3,504
| +14% | +$142K |
|
211
Hershey
HSY
$37.6B
| $1.14M | 0.09% |
4,580
+516
| +13% | +$129K |
|
212
Agilent Technologies
A
$36.5B
| $1.14M | 0.09% |
9,454
+1,085
| +13% | +$130K |
|
213
Expeditors International
EXPD
$16.4B
| $1.13M | 0.09% |
9,369
-3,819
| -29% | -$463K |
|
214
Paychex
PAYX
$48.7B
| $1.12M | 0.09% |
10,008
+1,127
| +13% | +$126K |
|
215
Verisk Analytics
VRSK
$37.8B
| $1.12M | 0.09% |
4,951
+514
| +12% | +$116K |
|
216
Electronic Arts
EA
$42.2B
| $1.12M | 0.09% |
8,600
+876
| +11% | +$114K |
|
|
WIRE
217
DELISTED
Encore Wire Corp
WIRE
| $1.11M | 0.09% |
5,995
+2,787
| +87% | +$518K |
|
218
Cummins
CMI
$55.1B
| $1.1M | 0.09% |
4,498
+504
| +13% | +$124K |
|
219
W.W. Grainger
GWW
$47.5B
| $1.1M | 0.09% |
1,393
+157
| +13% | +$124K |
|
220
PPG Industries
PPG
$24.8B
| $1.1M | 0.08% |
7,384
+800
| +12% | +$119K |
|
221
Reliance Steel & Aluminium
RS
$15.7B
| $1.08M | 0.08% |
3,992
+1,835
| +85% | +$498K |
|
222
Cognizant
CTSH
$35.1B
| $1.07M | 0.08% |
16,408
+1,729
| +12% | +$113K |
|
223
Bank of New York Mellon
BK
$73.1B
| $1.06M | 0.08% |
23,903
+2,487
| +12% | +$111K |
|
224
Kinder Morgan
KMI
$59.1B
| $1.06M | 0.08% |
61,611
+6,955
| +13% | +$120K |
|
225
Newmont
NEM
$83.7B
| $1.06M | 0.08% |
24,822
+3,018
| +14% | +$129K |
|