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 | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$33B
| $637K | 0.05% |
6,343
+674
| +12% | +$67.7K |
|
327
Xylem
XYL
$34.2B
| $632K | 0.05% |
6,940
+1,251
| +22% | +$114K |
|
328
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $631K | 0.05% |
18,045
+2
| +0% | +$70 |
|
329
Darden Restaurants
DRI
$24.5B
| $621K | 0.05% |
4,336
+437
| +11% | +$62.6K |
|
330
HF Sinclair
DINO
$9.56B
| $620K | 0.05% |
10,893
-436
| -4% | -$24.8K |
|
331
Teledyne Technologies
TDY
$25.7B
| $617K | 0.05% |
1,509
+167
| +12% | +$68.2K |
|
332
Hologic
HOLX
$14.8B
| $608K | 0.04% |
8,767
+786
| +10% | +$54.5K |
|
333
PPL Corp
PPL
$26.6B
| $607K | 0.04% |
25,783
+2,299
| +10% | +$54.2K |
|
334
Fifth Third Bancorp
FITB
$30.2B
| $603K | 0.04% |
23,809
+2,380
| +11% | +$60.3K |
|
335
Jacobs Solutions
J
$17.4B
| $602K | 0.04% |
5,333
+539
| +11% | +$60.9K |
|
336
Patterson-UTI
PTEN
$2.18B
| $600K | 0.04% |
+43,319
| New | +$600K |
|
337
Howmet Aerospace
HWM
$71.8B
| $599K | 0.04% |
12,950
+1,187
| +10% | +$54.9K |
|
338
Oneok
OKE
$45.7B
| $597K | 0.04% |
9,408
+1,654
| +21% | +$105K |
|
339
Principal Financial Group
PFG
$17.8B
| $592K | 0.04% |
8,208
+691
| +9% | +$49.8K |
|
340
Pultegroup
PHM
$27.7B
| $587K | 0.04% |
7,929
+652
| +9% | +$48.3K |
|
341
Akamai
AKAM
$11.3B
| $584K | 0.04% |
5,477
+445
| +9% | +$47.4K |
|
342
UFP Industries
UFPI
$6.08B
| $581K | 0.04% |
5,678
+43
| +0.8% | +$4.4K |
|
343
NetApp
NTAP
$23.7B
| $579K | 0.04% |
7,633
+668
| +10% | +$50.7K |
|
344
Textron
TXT
$14.5B
| $576K | 0.04% |
7,367
+520
| +8% | +$40.6K |
|
345
Cboe Global Markets
CBOE
$24.3B
| $575K | 0.04% |
3,681
+340
| +10% | +$53.1K |
|
346
Nasdaq
NDAQ
$53.6B
| $575K | 0.04% |
11,824
+1,088
| +10% | +$52.9K |
|
347
Talos Energy
TALO
$1.65B
| $575K | 0.04% |
34,946
+264
| +0.8% | +$4.34K |
|
348
AutoNation
AN
$8.55B
| $572K | 0.04% |
3,780
| – | – |
|
349
Regions Financial
RF
$24.1B
| $567K | 0.04% |
32,941
+3,323
| +11% | +$57.2K |
|
350
Waters Corp
WAT
$18.2B
| $565K | 0.04% |
2,059
+185
| +10% | +$50.7K |
|