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 | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.5B
| $1.54M | 0.09% |
5,177
+115
| +2% | +$34.2K |
|
202
Edwards Lifesciences
EW
$47.7B
| $1.54M | 0.09% |
21,195
+461
| +2% | +$33.4K |
|
203
Cummins
CMI
$54B
| $1.53M | 0.09% |
4,887
+103
| +2% | +$32.3K |
|
204
Ross Stores
ROST
$49.3B
| $1.53M | 0.09% |
11,958
+240
| +2% | +$30.7K |
|
|
HES
205
DELISTED
Hess
HES
| $1.53M | 0.09% |
9,561
+230
| +2% | +$36.7K |
|
206
Monster Beverage
MNST
$62B
| $1.52M | 0.09% |
26,004
+625
| +2% | +$36.6K |
|
207
Intercontinental Exchange
ICE
$100B
| $1.51M | 0.09% |
8,770
+363
| +4% | +$62.6K |
|
208
Fidelity National Information Services
FIS
$35.6B
| $1.51M | 0.09% |
20,204
+416
| +2% | +$31.1K |
|
209
United Rentals
URI
$60.8B
| $1.51M | 0.09% |
2,404
+50
| +2% | +$31.3K |
|
210
Otis Worldwide
OTIS
$33.6B
| $1.48M | 0.09% |
14,373
+333
| +2% | +$34.4K |
|
211
Delta Air Lines
DAL
$40B
| $1.47M | 0.09% |
33,817
+610
| +2% | +$26.6K |
|
212
Newmont
NEM
$82.8B
| $1.47M | 0.09% |
30,399
+853
| +3% | +$41.2K |
|
213
Take-Two Interactive
TTWO
$44.1B
| $1.46M | 0.09% |
7,046
+2,231
| +46% | +$462K |
|
214
iShares MSCI ACWI ETF
ACWI
$22B
| $1.45M | 0.09% |
12,489
| – | – |
|
215
Public Service Enterprise Group
PEG
$40.6B
| $1.44M | 0.09% |
17,456
+396
| +2% | +$32.6K |
|
216
Prudential Financial
PRU
$37.8B
| $1.43M | 0.09% |
12,829
+280
| +2% | +$31.3K |
|
217
Tapestry
TPR
$21.7B
| $1.43M | 0.09% |
20,337
+444
| +2% | +$31.3K |
|
218
Jabil
JBL
$21.8B
| $1.42M | 0.09% |
10,404
+206
| +2% | +$28K |
|
219
L3Harris
LHX
$51.1B
| $1.41M | 0.09% |
6,742
+154
| +2% | +$32.2K |
|
220
CBRE Group
CBRE
$47.3B
| $1.41M | 0.09% |
10,770
+236
| +2% | +$30.9K |
|
221
Ametek
AME
$42.6B
| $1.38M | 0.08% |
8,041
+184
| +2% | +$31.7K |
|
222
Interpublic Group of Companies
IPG
$9.69B
| $1.38M | 0.08% |
50,746
+921
| +2% | +$25K |
|
223
Charter Communications
CHTR
$35.7B
| $1.37M | 0.08% |
3,731
+88
| +2% | +$32.4K |
|
224
Ford
F
$46.2B
| $1.37M | 0.08% |
137,078
+3,190
| +2% | +$32K |
|
225
D.R. Horton
DHI
$51.3B
| $1.37M | 0.08% |
10,790
+233
| +2% | +$29.6K |
|