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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.7B
| $856K | 0.05% |
5,054
-49
| -1% | -$8.3K |
|
302
Match Group
MTCH
$8.9B
| $853K | 0.05% |
26,073
+121
| +0.5% | +$3.96K |
|
303
NetApp
NTAP
$23.1B
| $846K | 0.05% |
7,284
-99
| -1% | -$11.5K |
|
304
NVR
NVR
$22.6B
| $842K | 0.05% |
103
+2
| +2% | +$16.4K |
|
305
Xylem
XYL
$34.2B
| $841K | 0.05% |
7,249
-50
| -0.7% | -$5.8K |
|
306
Pultegroup
PHM
$26.1B
| $841K | 0.05% |
7,719
-6,463
| -46% | -$704K |
|
307
Corpay
CPAY
$22.4B
| $835K | 0.05% |
2,466
-27
| -1% | -$9.14K |
|
308
DTE Energy
DTE
$28.2B
| $834K | 0.05% |
6,905
-76
| -1% | -$9.18K |
|
309
PPL Corp
PPL
$26.9B
| $816K | 0.05% |
25,148
-337
| -1% | -$10.9K |
|
|
310
Urban Outfitters
URBN
$6.06B
| $813K | 0.05% |
+14,808
| New | +$813K |
|
311
United Therapeutics
UTHR
$18.3B
| $810K | 0.05% |
2,297
-2,076
| -47% | -$732K |
|
312
American Water Works
AWK
$27.6B
| $808K | 0.05% |
6,491
-69
| -1% | -$8.59K |
|
313
Warner Bros
WBD
$28.8B
| $797K | 0.05% |
75,420
-969
| -1% | -$10.2K |
|
314
Weatherford International
WFRD
$4.65B
| $793K | 0.05% |
11,076
+6,264
| +130% | +$449K |
|
315
Kraft Heinz
KHC
$30.8B
| $792K | 0.05% |
25,774
-213
| -0.8% | -$6.54K |
|
316
Blackstone
BX
$132B
| $786K | 0.05% |
4,561
+289
| +7% | +$49.8K |
|
317
West Pharmaceutical
WST
$17.5B
| $785K | 0.05% |
2,396
-20
| -0.8% | -$6.55K |
|
318
Ameren
AEE
$27B
| $783K | 0.05% |
8,788
-92
| -1% | -$8.2K |
|
319
Darden Restaurants
DRI
$24.3B
| $782K | 0.05% |
4,191
-49
| -1% | -$9.15K |
|
320
Tyler Technologies
TYL
$23.9B
| $772K | 0.04% |
1,339
-3
| -0.2% | -$1.73K |
|
|
CNR
321
Core Natural Resources, Inc.
CNR
$3.71B
| $769K | 0.04% |
7,210
-4,428
| -38% | -$472K |
|
322
Biogen
BIIB
$20.5B
| $767K | 0.04% |
5,015
-55
| -1% | -$8.41K |
|
323
CDW
CDW
$21.3B
| $766K | 0.04% |
4,399
-47
| -1% | -$8.18K |
|
324
Cincinnati Financial
CINF
$23.9B
| $764K | 0.04% |
5,319
-58
| -1% | -$8.34K |
|
325
Veralto
VLTO
$26.1B
| $760K | 0.04% |
7,462
-71
| -0.9% | -$7.23K |
|