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 | |
|---|---|---|---|---|---|---|
351
CoStar Group
CSGP
$37.9B
| $562K | 0.04% |
7,311
+1,396
| +24% | +$107K |
|
352
Clorox
CLX
$15.5B
| $560K | 0.04% |
4,275
+404
| +10% | +$52.9K |
|
353
Skyworks Solutions
SWKS
$11.2B
| $558K | 0.04% |
5,662
+508
| +10% | +$50.1K |
|
|
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
| $557K | 0.04% |
25,065
+2,572
| +11% | +$57.2K |
|
355
Westlake Corp
WLK
$11.5B
| $554K | 0.04% |
4,447
| – | – |
|
356
Southwest Airlines
LUV
$16.5B
| $553K | 0.04% |
20,430
+2,201
| +12% | +$59.6K |
|
357
Matsons
MATX
$3.36B
| $552K | 0.04% |
6,226
+59
| +1% | +$5.23K |
|
358
Ball Corp
BALL
$13.9B
| $552K | 0.04% |
11,083
+966
| +10% | +$48.1K |
|
359
Cincinnati Financial
CINF
$24B
| $549K | 0.04% |
5,367
+549
| +11% | +$56.2K |
|
360
JB Hunt Transport Services
JBHT
$13.9B
| $547K | 0.04% |
2,902
+276
| +11% | +$52K |
|
361
Cooper Companies
COO
$13.5B
| $540K | 0.04% |
6,788
+664
| +11% | +$52.8K |
|
362
Omnicom Group
OMC
$15.4B
| $536K | 0.04% |
7,201
+650
| +10% | +$48.4K |
|
363
CMS Energy
CMS
$21.4B
| $534K | 0.04% |
10,057
+973
| +11% | +$51.7K |
|
364
Monolithic Power Systems
MPWR
$41.5B
| $534K | 0.04% |
1,156
+164
| +17% | +$75.8K |
|
|
ARCH
365
DELISTED
Arch Resources, Inc.
ARCH
| $534K | 0.04% |
3,129
+29
| +0.9% | +$4.95K |
|
366
Group 1 Automotive
GPI
$6.26B
| $532K | 0.04% |
1,981
+15
| +0.8% | +$4.03K |
|
367
Kellanova
K
$27.8B
| $525K | 0.04% |
9,395
+903
| +11% | +$50.5K |
|
368
Asbury Automotive
ABG
$5.06B
| $523K | 0.04% |
2,272
+17
| +0.8% | +$3.91K |
|
369
Avery Dennison
AVY
$13.1B
| $522K | 0.04% |
2,857
+258
| +10% | +$47.1K |
|
370
Antero Resources
AR
$10.1B
| $519K | 0.04% |
20,444
+154
| +0.8% | +$3.91K |
|
371
IDEX
IEX
$12.4B
| $515K | 0.04% |
2,478
+254
| +11% | +$52.8K |
|
372
Tyler Technologies
TYL
$24.2B
| $513K | 0.04% |
1,328
+145
| +12% | +$56K |
|
373
International Flavors & Fragrances
IFF
$16.9B
| $512K | 0.04% |
7,510
+802
| +12% | +$54.7K |
|
374
Synchrony
SYF
$28.1B
| $512K | 0.04% |
16,747
+1,135
| +7% | +$34.7K |
|
375
Keurig Dr Pepper
KDP
$38.9B
| $511K | 0.04% |
16,177
+3,029
| +23% | +$95.6K |
|