EF
Empirical Finance Portfolio holdings
AUM
$1.91B
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
+$1.73B
(+0.78%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
520
New
18
Increased
75
Reduced
400
Closed
20
Top Buys
| 1 |
Lam Research
LRCX
|
$2.97M |
| 2 |
Arista Networks
ANET
|
$2.66M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.15M |
| 4 |
Palo Alto Networks
PANW
|
$875K |
| 5 |
Urban Outfitters
URBN
|
$813K |
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 | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$30B
| $975K | 0.06% |
12,534
-85
| -0.7% | -$6.61K |
|
277
Raymond James Financial
RJF
$33.1B
| $965K | 0.06% |
6,214
-79
| -1% | -$12.3K |
|
278
Diamondback Energy
FANG
$41.4B
| $965K | 0.06% |
5,891
-50
| -0.8% | -$8.19K |
|
279
Dow Inc
DOW
$17B
| $965K | 0.06% |
24,036
-328
| -1% | -$13.2K |
|
280
Terex
TEX
$3.23B
| $963K | 0.06% |
20,831
+2,434
| +13% | +$113K |
|
281
PPG Industries
PPG
$24.6B
| $962K | 0.06% |
8,052
-96
| -1% | -$11.5K |
|
282
SM Energy
SM
$3.22B
| $959K | 0.06% |
24,739
+605
| +3% | +$23.5K |
|
283
Signet Jewelers
SIG
$3.73B
| $955K | 0.06% |
11,836
-751
| -6% | -$60.6K |
|
284
Keysight
KEYS
$28.4B
| $945K | 0.05% |
5,882
-68
| -1% | -$10.9K |
|
285
Crocs
CROX
$4.93B
| $943K | 0.05% |
8,606
-1,366
| -14% | -$150K |
|
286
Nasdaq
NDAQ
$53.4B
| $942K | 0.05% |
12,188
-107
| -0.9% | -$8.27K |
|
287
Hewlett Packard
HPE
$30.2B
| $938K | 0.05% |
43,951
-558
| -1% | -$11.9K |
|
288
Mettler-Toledo International
MTD
$26.2B
| $935K | 0.05% |
764
| – | – |
|
289
Archer Daniels Midland
ADM
$29.5B
| $929K | 0.05% |
18,379
-284
| -2% | -$14.3K |
|
290
eBay
EBAY
$40.9B
| $918K | 0.05% |
14,818
-297
| -2% | -$18.4K |
|
291
Carter's
CRI
$1.04B
| $912K | 0.05% |
16,830
+8,364
| +99% | +$453K |
|
292
Molson Coors Class B
TAP
$9.88B
| $911K | 0.05% |
15,899
+9,464
| +147% | +$542K |
|
293
Dover
DOV
$24B
| $903K | 0.05% |
4,812
-52
| -1% | -$9.76K |
|
294
Vanguard S&P 500 ETF
VOO
$722B
| $902K | 0.05% |
1,673
+10
| +0.6% | +$5.39K |
|
295
Fortive
FTV
$15.8B
| $893K | 0.05% |
11,905
-125
| -1% | -$9.38K |
|
296
Take-Two Interactive
TTWO
$44.1B
| $886K | 0.05% |
4,815
-41
| -0.8% | -$7.55K |
|
297
Broadridge
BR
$29.1B
| $886K | 0.05% |
3,918
-37
| -0.9% | -$8.37K |
|
298
Expedia Group
EXPE
$26.1B
| $874K | 0.05% |
4,693
-61
| -1% | -$11.4K |
|
299
Church & Dwight Co
CHD
$22.6B
| $872K | 0.05% |
8,331
-104
| -1% | -$10.9K |
|
300
T Rowe Price
TROW
$23.1B
| $870K | 0.05% |
7,692
-88
| -1% | -$9.95K |
|