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 | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$40.3B
| $813K | 0.06% |
21,969
+2,383
| +12% | +$88.2K |
|
277
EQT Corp
EQT
$31.7B
| $811K | 0.06% |
19,989
+1,411
| +8% | +$57.3K |
|
278
Cardinal Health
CAH
$35.9B
| $810K | 0.06% |
9,332
+739
| +9% | +$64.2K |
|
279
State Street
STT
$31.7B
| $808K | 0.06% |
12,070
+933
| +8% | +$62.5K |
|
280
Zimmer Biomet
ZBH
$20.7B
| $808K | 0.06% |
7,197
+659
| +10% | +$74K |
|
281
Dollar Tree
DLTR
$20.3B
| $801K | 0.06% |
7,529
+608
| +9% | +$64.7K |
|
282
Hartford Financial Services
HIG
$36.7B
| $800K | 0.06% |
11,285
+813
| +8% | +$57.7K |
|
283
Keysight
KEYS
$29.1B
| $800K | 0.06% |
6,047
+638
| +12% | +$84.4K |
|
284
American Water Works
AWK
$27.3B
| $800K | 0.06% |
6,458
+668
| +12% | +$82.7K |
|
285
The Mosaic Company
MOS
$10.3B
| $797K | 0.06% |
22,383
-6,665
| -23% | -$237K |
|
286
Tractor Supply
TSCO
$31.8B
| $789K | 0.06% |
19,440
+1,630
| +9% | +$66.2K |
|
287
Hewlett Packard
HPE
$31B
| $784K | 0.06% |
45,133
+4,335
| +11% | +$75.3K |
|
288
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $780K | 0.06% |
7,520
+3,028
| +67% | +$314K |
|
289
Palo Alto Networks
PANW
$132B
| $778K | 0.06% |
+6,636
| New | +$778K |
|
290
Church & Dwight Co
CHD
$23B
| $774K | 0.06% |
8,448
+787
| +10% | +$72.1K |
|
291
Steel Dynamics
STLD
$19.8B
| $772K | 0.06% |
7,198
+584
| +9% | +$62.6K |
|
292
Equifax
EFX
$31.2B
| $771K | 0.06% |
4,210
+399
| +10% | +$73.1K |
|
293
ON Semiconductor
ON
$20B
| $763K | 0.06% |
8,206
+1,561
| +23% | +$145K |
|
294
Align Technology
ALGN
$9.92B
| $762K | 0.06% |
2,495
+229
| +10% | +$69.9K |
|
295
ResMed
RMD
$40.9B
| $741K | 0.05% |
5,014
+494
| +11% | +$73K |
|
296
Intercontinental Exchange
ICE
$99.5B
| $738K | 0.05% |
+6,707
| New | +$738K |
|
297
Illumina
ILMN
$15.1B
| $737K | 0.05% |
5,518
+553
| +11% | +$73.9K |
|
298
Ulta Beauty
ULTA
$23.3B
| $725K | 0.05% |
1,815
+138
| +8% | +$55.1K |
|
|
CNR
299
Core Natural Resources, Inc.
CNR
$3.76B
| $720K | 0.05% |
6,864
+52
| +0.8% | +$5.46K |
|
300
Alpha Architect Tail Risk ETF
CAOS
$500M
| $719K | 0.05% |
8,839
+6,160
| +230% | +$501K |
|