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 | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$24B
| $756K | 0.04% |
32,125
-435
| -1% | -$10.2K |
|
327
Zimmer Biomet
ZBH
$20.8B
| $750K | 0.04% |
7,102
-78
| -1% | -$8.24K |
|
328
Huntington Bancshares
HBAN
$25.8B
| $749K | 0.04% |
46,059
-496
| -1% | -$8.07K |
|
329
Waters Corp
WAT
$17.6B
| $745K | 0.04% |
2,009
-18
| -0.9% | -$6.68K |
|
330
Monolithic Power Systems
MPWR
$39.4B
| $728K | 0.04% |
1,230
+1
| +0.1% | +$592 |
|
331
Northern Trust
NTRS
$24.7B
| $724K | 0.04% |
7,066
-98
| -1% | -$10K |
|
332
APA Corp
APA
$8.53B
| $723K | 0.04% |
31,329
+57
| +0.2% | +$1.32K |
|
333
Targa Resources
TRGP
$35.9B
| $722K | 0.04% |
4,047
+40
| +1% | +$7.14K |
|
334
FirstEnergy
FE
$25.1B
| $715K | 0.04% |
17,976
-258
| -1% | -$10.3K |
|
335
NRG Energy
NRG
$28.1B
| $709K | 0.04% |
7,859
-112
| -1% | -$10.1K |
|
336
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $709K | 0.04% |
+5,152
| New | +$709K |
|
337
Cboe Global Markets
CBOE
$24.3B
| $705K | 0.04% |
3,608
-41
| -1% | -$8.01K |
|
338
PG&E
PCG
$33.7B
| $704K | 0.04% |
34,907
+119
| +0.3% | +$2.4K |
|
339
Teledyne Technologies
TDY
$25.2B
| $704K | 0.04% |
1,517
-4
| -0.3% | -$1.86K |
|
340
Citizens Financial Group
CFG
$22.3B
| $694K | 0.04% |
15,853
-223
| -1% | -$9.76K |
|
341
Labcorp
LH
$22.8B
| $693K | 0.04% |
3,021
-34
| -1% | -$7.8K |
|
342
Packaging Corp of America
PKG
$19.5B
| $692K | 0.04% |
3,073
-32
| -1% | -$7.2K |
|
343
Clorox
CLX
$14.7B
| $686K | 0.04% |
4,226
-48
| -1% | -$7.8K |
|
344
ARK Innovation ETF
ARKK
$7.4B
| $684K | 0.04% |
+12,044
| New | +$684K |
|
345
Eversource Energy
ES
$23.6B
| $683K | 0.04% |
11,889
-150
| -1% | -$8.61K |
|
346
Southwest Airlines
LUV
$16.9B
| $682K | 0.04% |
20,295
-246
| -1% | -$8.27K |
|
347
Kellanova
K
$27.4B
| $676K | 0.04% |
8,351
-540
| -6% | -$43.7K |
|
348
CMS Energy
CMS
$21.3B
| $662K | 0.04% |
9,931
-117
| -1% | -$7.8K |
|
349
Williams-Sonoma
WSM
$23.6B
| $655K | 0.04% |
3,539
-2,589
| -42% | -$479K |
|
350
Zebra Technologies
ZBRA
$15.6B
| $652K | 0.04% |
1,689
-16
| -0.9% | -$6.18K |
|