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
BIIB icon
201
Biogen
BIIB
$20.4B
$1.34M 0.09%
5,165
+21
+0.4% +$5.43K
PAYX icon
202
Paychex
PAYX
$49.9B
$1.33M 0.09%
11,181
+83
+0.7% +$9.89K
AME icon
203
Ametek
AME
$42.4B
$1.32M 0.09%
8,019
+61
+0.8% +$10.1K
CEG icon
204
Constellation Energy
CEG
$94.2B
$1.32M 0.09%
11,308
+68
+0.6% +$7.95K
DVN icon
205
Devon Energy
DVN
$23.1B
$1.32M 0.09%
29,055
+233
+0.8% +$10.6K
FTNT icon
206
Fortinet
FTNT
$58.3B
$1.3M 0.09%
22,246
+155
+0.7% +$9.07K
OTIS icon
207
Otis Worldwide
OTIS
$33.6B
$1.3M 0.09%
14,534
+106
+0.7% +$9.48K
GWW icon
208
W.W. Grainger
GWW
$48.7B
$1.3M 0.09%
1,568
+13
+0.8% +$10.8K
FAST icon
209
Fastenal
FAST
$56.9B
$1.29M 0.09%
19,977
+154
+0.8% +$9.98K
SYY icon
210
Sysco
SYY
$38.6B
$1.29M 0.09%
17,649
+123
+0.7% +$9K
EA icon
211
Electronic Arts
EA
$43.1B
$1.28M 0.09%
9,324
-38
-0.4% -$5.2K
ACWI icon
212
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.27M 0.09%
12,489
– –
IT icon
213
Gartner
IT
$19B
$1.27M 0.09%
2,815
+10
+0.4% +$4.51K
VRSK icon
214
Verisk Analytics
VRSK
$37.4B
$1.27M 0.09%
5,311
+7
+0.1% +$1.67K
KBH icon
215
KB Home
KBH
$4.3B
$1.27M 0.09%
20,309
+10,073
+98% +$629K
NVR icon
216
NVR
NVR
$22.4B
$1.25M 0.09%
179
-92
-34% -$644K
ROK icon
217
Rockwell Automation
ROK
$37.8B
$1.24M 0.09%
4,008
+24
+0.6% +$7.45K
EXC icon
218
Exelon
EXC
$44B
$1.24M 0.09%
34,414
+264
+0.8% +$9.48K
FIS icon
219
Fidelity National Information Services
FIS
$36B
$1.23M 0.09%
20,519
+114
+0.6% +$6.85K
PPG icon
220
PPG Industries
PPG
$24.7B
$1.23M 0.09%
8,241
+46
+0.6% +$6.88K
ODFL icon
221
Old Dominion Freight Line
ODFL
$31.7B
$1.23M 0.09%
3,040
+21
+0.7% +$8.51K
EQT icon
222
EQT Corp
EQT
$32.6B
$1.23M 0.09%
31,789
+11,800
+59% +$456K
GPN icon
223
Global Payments
GPN
$21.2B
$1.22M 0.08%
9,579
+13
+0.1% +$1.65K
KMI icon
224
Kinder Morgan
KMI
$59.8B
$1.22M 0.08%
68,917
+480
+0.7% +$8.47K
CTVA icon
225
Corteva
CTVA
$50.2B
$1.21M 0.08%
25,175
+144
+0.6% +$6.9K
7 8
9
10 11