EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+3.5%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$13.4M
(+0.78%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
520
New
18
Increased
71
Reduced
404
Closed
20
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.15M |
| 2 |
Urban Outfitters
URBN
|
$813K |
| 3 |
Tapestry
TPR
|
$752K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$709K |
| 5 |
ARK Innovation ETF
ARKK
|
$684K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
NVIDIA
NVDA
|
$1.39M |
| 3 |
Microsoft
MSFT
|
$1.39M |
| 4 |
United Airlines
UAL
|
$1.09M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$848K |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 11.21% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Graphic Packaging
GPK
$6.19B
| $1.1M | 0.06% |
40,362
+18,458
| +84% | +$501K |
|
252
Devon Energy
DVN
$22.6B
| $1.09M | 0.06% |
33,267
+12,665
| +61% | +$415K |
|
253
State Street
STT
$32.4B
| $1.09M | 0.06% |
11,091
-177
| -2% | -$17.4K |
|
254
Humana
HUM
$37.5B
| $1.08M | 0.06% |
4,276
-47
| -1% | -$11.9K |
|
255
Liberty Energy
LBRT
$1.74B
| $1.08M | 0.06% |
54,149
+1,185
| +2% | +$23.6K |
|
256
Entergy
ETR
$39.4B
| $1.08M | 0.06% |
14,191
-141
| -1% | -$10.7K |
|
257
Fox Class A
FOXA
$27.1B
| $1.06M | 0.06% |
21,884
-2,441
| -10% | -$119K |
|
258
Equifax
EFX
$29.6B
| $1.06M | 0.06% |
4,163
-42
| -1% | -$10.7K |
|
|
259
United Airlines
UAL
$34.3B
| $1.06M | 0.06% |
10,920
-11,208
| -51% | -$1.09M |
|
260
Toll Brothers
TOL
$14B
| $1.06M | 0.06% |
8,417
-2,790
| -25% | -$351K |
|
261
Microchip Technology
MCHP
$34.8B
| $1.06M | 0.06% |
18,438
-212
| -1% | -$12.2K |
|
262
Tenet Healthcare
THC
$17B
| $1.06M | 0.06% |
8,360
+3,414
| +69% | +$431K |
|
263
Consolidated Edison
ED
$35.3B
| $1.06M | 0.06% |
11,826
-137
| -1% | -$12.2K |
|
264
GE HealthCare
GEHC
$33.8B
| $1.05M | 0.06% |
13,373
-107
| -0.8% | -$8.37K |
|
265
UFP Industries
UFPI
$6.01B
| $1.04M | 0.06% |
9,276
+4,182
| +82% | +$471K |
|
266
Old Dominion Freight Line
ODFL
$31.3B
| $1.04M | 0.06% |
5,895
-61
| -1% | -$10.8K |
|
267
Cardinal Health
CAH
$35.7B
| $1.04M | 0.06% |
8,761
-128
| -1% | -$15.1K |
|
268
Edison International
EIX
$21B
| $1.03M | 0.06% |
12,951
-144
| -1% | -$11.5K |
|
269
Global Payments
GPN
$21.2B
| $1.02M | 0.06% |
9,090
-132
| -1% | -$14.8K |
|
270
Nucor
NUE
$33.3B
| $1.01M | 0.06% |
8,685
-3,139
| -27% | -$366K |
|
271
WEC Energy
WEC
$34.6B
| $1.01M | 0.06% |
10,746
-138
| -1% | -$13K |
|
272
Tractor Supply
TSCO
$32.1B
| $999K | 0.06% |
18,823
-227
| -1% | -$12K |
|
273
M&T Bank
MTB
$31.6B
| $993K | 0.06% |
5,281
-53
| -1% | -$9.97K |
|
274
Synchrony
SYF
$28.6B
| $991K | 0.06% |
15,243
-256
| -2% | -$16.6K |
|
275
Fifth Third Bancorp
FITB
$30.6B
| $984K | 0.06% |
23,275
-331
| -1% | -$14K |
|