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 | |
|---|---|---|---|---|---|---|
251
Cambria Global Value ETF
GVAL
$317M
| $964K | 0.07% |
50,174
| – | – |
|
252
Gartner
IT
$18.7B
| $964K | 0.07% |
2,805
+234
| +9% | +$80.4K |
|
253
Vulcan Materials
VMC
$39.5B
| $932K | 0.07% |
4,612
+476
| +12% | +$96.2K |
|
254
Quanta Services
PWR
$56B
| $916K | 0.07% |
4,894
+475
| +11% | +$88.9K |
|
255
United Therapeutics
UTHR
$17.8B
| $907K | 0.07% |
4,017
+267
| +7% | +$60.3K |
|
256
CDW
CDW
$22B
| $903K | 0.07% |
4,478
+442
| +11% | +$89.2K |
|
257
West Pharmaceutical
WST
$18.2B
| $898K | 0.07% |
2,394
+236
| +11% | +$88.6K |
|
258
Fortive
FTV
$16.2B
| $896K | 0.07% |
12,088
+1,239
| +11% | +$91.9K |
|
259
HP
HPQ
$27.4B
| $892K | 0.07% |
34,726
+1,588
| +5% | +$40.8K |
|
260
Martin Marietta Materials
MLM
$37.8B
| $890K | 0.07% |
2,167
+225
| +12% | +$92.4K |
|
261
WEC Energy
WEC
$34.6B
| $880K | 0.06% |
10,926
+1,005
| +10% | +$81K |
|
262
GE HealthCare
GEHC
$35.7B
| $880K | 0.06% |
12,930
+1,735
| +15% | +$118K |
|
263
Mettler-Toledo International
MTD
$27.1B
| $876K | 0.06% |
791
+66
| +9% | +$73.1K |
|
264
Moderna
MRNA
$9.66B
| $866K | 0.06% |
8,386
+1,157
| +16% | +$120K |
|
265
Williams Companies
WMB
$69.4B
| $855K | 0.06% |
25,389
+4,351
| +21% | +$147K |
|
266
Kraft Heinz
KHC
$31.8B
| $855K | 0.06% |
25,416
+2,599
| +11% | +$87.4K |
|
267
Dollar General
DG
$23.9B
| $839K | 0.06% |
7,931
+611
| +8% | +$64.6K |
|
268
Alpha Metallurgical Resources
AMR
$1.84B
| $831K | 0.06% |
3,201
+24
| +0.8% | +$6.23K |
|
269
Warner Bros
WBD
$30.6B
| $831K | 0.06% |
76,496
+7,281
| +11% | +$79.1K |
|
270
Edison International
EIX
$20.5B
| $831K | 0.06% |
13,124
+1,262
| +11% | +$79.9K |
|
271
Ingersoll Rand
IR
$31.9B
| $825K | 0.06% |
12,944
+1,443
| +13% | +$91.9K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $824K | 0.06% |
9,510
+589
| +7% | +$51K |
|
273
T Rowe Price
TROW
$23.8B
| $824K | 0.06% |
7,855
+736
| +10% | +$77.2K |
|
274
CBRE Group
CBRE
$48.7B
| $820K | 0.06% |
11,099
+950
| +9% | +$70.2K |
|
275
Corning
GLW
$61.8B
| $813K | 0.06% |
26,693
+2,599
| +11% | +$79.2K |
|