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 | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.5B
| $710K | 0.05% |
16,113
-562
| -3% | -$24.8K |
|
302
Genuine Parts
GPC
$19.5B
| $710K | 0.05% |
4,919
+453
| +10% | +$65.4K |
|
303
Broadridge
BR
$29.7B
| $707K | 0.05% |
3,947
+399
| +11% | +$71.4K |
|
304
Eversource Energy
ES
$23.3B
| $699K | 0.05% |
12,027
+1,202
| +11% | +$69.9K |
|
305
PVH
PVH
$4.07B
| $698K | 0.05% |
9,124
-321
| -3% | -$24.6K |
|
306
Warrior Met Coal
HCC
$3.05B
| $689K | 0.05% |
13,483
+102
| +0.8% | +$5.21K |
|
307
Dover
DOV
$24.4B
| $688K | 0.05% |
4,930
+472
| +11% | +$65.8K |
|
308
Albemarle
ALB
$9.65B
| $681K | 0.05% |
4,005
+427
| +12% | +$72.6K |
|
309
DTE Energy
DTE
$28B
| $681K | 0.05% |
6,856
+778
| +13% | +$77.2K |
|
310
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $673K | 0.05% |
7,326
-158
| -2% | -$14.5K |
|
311
Take-Two Interactive
TTWO
$45.9B
| $671K | 0.05% |
4,776
+569
| +14% | +$79.9K |
|
|
X
312
DELISTED
US Steel
X
| $669K | 0.05% |
20,591
+196
| +1% | +$6.37K |
|
313
M&T Bank
MTB
$31.1B
| $669K | 0.05% |
5,287
+595
| +13% | +$75.2K |
|
314
Liberty Energy
LBRT
$1.64B
| $667K | 0.05% |
36,041
+273
| +0.8% | +$5.06K |
|
315
Ameren
AEE
$27B
| $664K | 0.05% |
8,869
+884
| +11% | +$66.2K |
|
316
Baxter International
BAX
$12.4B
| $661K | 0.05% |
17,517
+1,776
| +11% | +$67K |
|
317
Corpay
CPAY
$22B
| $661K | 0.05% |
2,587
+209
| +9% | +$53.4K |
|
318
Constellation Brands
STZ
$25.8B
| $660K | 0.05% |
2,625
-32
| -1% | -$8.04K |
|
319
Penske Automotive Group
PAG
$12.4B
| $659K | 0.05% |
3,947
+37
| +0.9% | +$6.18K |
|
320
Wabtec
WAB
$32.6B
| $658K | 0.05% |
6,188
+656
| +12% | +$69.7K |
|
321
Entergy
ETR
$38.8B
| $655K | 0.05% |
14,156
+1,480
| +12% | +$68.5K |
|
322
McCormick & Company Non-Voting
MKC
$18.8B
| $651K | 0.05% |
8,606
+801
| +10% | +$60.6K |
|
323
Labcorp
LH
$23B
| $641K | 0.05% |
3,187
-221
| -6% | -$44.4K |
|
324
FirstEnergy
FE
$25B
| $639K | 0.05% |
18,698
+1,806
| +11% | +$61.7K |
|
325
VeriSign
VRSN
$26.4B
| $638K | 0.05% |
3,150
+273
| +9% | +$55.3K |
|