EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
-1.97%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$70.4M
(+5.5%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
522
New
13
Increased
450
Reduced
31
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$7.81M |
| 2 |
Microsoft
MSFT
|
$7.75M |
| 3 |
Amazon
AMZN
|
$4.3M |
| 4 |
NVIDIA
NVDA
|
$3.85M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.72M |
Top Sells
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$511K |
| 2 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
$505K |
| 3 |
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
|
$504K |
| 4 |
Cleveland-Cliffs
CLF
|
$464K |
| 5 |
Huntsman Corp
HUN
|
$417K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$55.3B
| $1.08M | 0.08% |
39,646
+3,916
| +11% | +$107K |
|
227
United Rentals
URI
$62.4B
| $1.08M | 0.08% |
2,435
+220
| +10% | +$97.8K |
|
|
MRO
228
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.08% |
40,394
+1,441
| +4% | +$38.5K |
|
229
Ovintiv
OVV
$10.6B
| $1.08M | 0.08% |
22,660
+1,317
| +6% | +$62.7K |
|
230
W.W. Grainger
GWW
$47.7B
| $1.08M | 0.08% |
1,555
+162
| +12% | +$112K |
|
231
Xcel Energy
XEL
$42.4B
| $1.07M | 0.08% |
18,757
+1,815
| +11% | +$104K |
|
232
Baker Hughes
BKR
$45B
| $1.07M | 0.08% |
30,273
+3,285
| +12% | +$116K |
|
233
Allstate
ALL
$52.8B
| $1.07M | 0.08% |
9,592
+738
| +8% | +$82.2K |
|
234
PPG Industries
PPG
$25.2B
| $1.06M | 0.08% |
8,195
+811
| +11% | +$105K |
|
235
Reliance Steel & Aluminium
RS
$15.7B
| $1.05M | 0.08% |
4,005
+13
| +0.3% | +$3.41K |
|
236
Kroger
KR
$45B
| $1.05M | 0.08% |
23,410
+1,828
| +8% | +$81.8K |
|
237
Owens Corning
OC
$13B
| $1.04M | 0.08% |
7,618
+3,402
| +81% | +$464K |
|
238
Consolidated Edison
ED
$34.9B
| $1.03M | 0.08% |
12,076
+1,165
| +11% | +$99.6K |
|
239
CVR Energy
CVI
$3.1B
| $1.03M | 0.08% |
30,223
+167
| +0.6% | +$5.68K |
|
240
Republic Services
RSG
$71.2B
| $1.02M | 0.08% |
7,175
+643
| +10% | +$91.6K |
|
241
Western Digital
WDC
$32.4B
| $1.02M | 0.07% |
29,503
+1,627
| +6% | +$56.1K |
|
242
Hershey
HSY
$38B
| $1.02M | 0.07% |
5,077
+497
| +11% | +$99.4K |
|
243
Cambria Emerging Shareholder Yield ETF
EYLD
$571M
| $1.01M | 0.07% |
35,340
| – | – |
|
244
APA Corp
APA
$7.96B
| $1.01M | 0.07% |
24,627
-9,717
| -28% | -$399K |
|
245
Newmont
NEM
$83.2B
| $1.01M | 0.07% |
27,335
+2,513
| +10% | +$92.9K |
|
246
Public Service Enterprise Group
PEG
$40B
| $991K | 0.07% |
17,418
+1,654
| +10% | +$94.1K |
|
247
Vanguard S&P 500 ETF
VOO
$730B
| $984K | 0.07% |
2,506
+1,622
| +183% | +$637K |
|
248
Atkore
ATKR
$1.97B
| $974K | 0.07% |
6,528
+3,119
| +91% | +$465K |
|
249
Cencora
COR
$57.7B
| $971K | 0.07% |
5,395
+578
| +12% | +$104K |
|
250
Peabody Energy
BTU
$2.24B
| $971K | 0.07% |
37,355
+2,947
| +9% | +$76.6K |
|