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 | |
|---|---|---|---|---|---|---|
351
Atmos Energy
ATO
$26.6B
| $651K | 0.04% |
4,677
-27
| -0.6% | -$3.76K |
|
352
International Paper
IP
$25.9B
| $651K | 0.04% |
12,100
-170
| -1% | -$9.15K |
|
353
McCormick & Company Non-Voting
MKC
$18.5B
| $648K | 0.04% |
8,493
-99
| -1% | -$7.55K |
|
354
International Flavors & Fragrances
IFF
$17B
| $646K | 0.04% |
7,637
-42
| -0.5% | -$3.55K |
|
355
Taylor Morrison
TMHC
$6.61B
| $645K | 0.04% |
10,538
-10,953
| -51% | -$670K |
|
356
Illumina
ILMN
$15.2B
| $644K | 0.04% |
4,821
-139
| -3% | -$18.6K |
|
357
Western Digital
WDC
$28B
| $642K | 0.04% |
10,764
-127
| -1% | -$7.57K |
|
358
Leidos
LDOS
$23.2B
| $640K | 0.04% |
4,445
-47
| -1% | -$6.77K |
|
359
Axon Enterprise
AXON
$57.8B
| $636K | 0.04% |
1,070
+32
| +3% | +$19K |
|
360
Constellation Brands
STZ
$26.6B
| $636K | 0.04% |
2,877
+29
| +1% | +$6.41K |
|
361
Gates Industrial
GTES
$6.41B
| $635K | 0.04% |
+30,874
| New | +$635K |
|
362
VeriSign
VRSN
$25.4B
| $621K | 0.04% |
3,000
-38
| -1% | -$7.86K |
|
363
Teradyne
TER
$18.9B
| $618K | 0.04% |
4,907
-22
| -0.4% | -$2.77K |
|
364
Cooper Companies
COO
$13B
| $617K | 0.04% |
6,711
-75
| -1% | -$6.9K |
|
365
PVH
PVH
$4.14B
| $611K | 0.04% |
5,782
+2
| +0% | +$212 |
|
366
Coterra Energy
CTRA
$18.8B
| $608K | 0.04% |
23,802
-17,457
| -42% | -$446K |
|
367
Uber
UBER
$193B
| $605K | 0.04% |
10,035
+875
| +10% | +$52.8K |
|
368
Dick's Sporting Goods
DKS
$16.8B
| $604K | 0.04% |
+2,640
| New | +$604K |
|
369
Hologic
HOLX
$14.8B
| $603K | 0.03% |
8,369
-104
| -1% | -$7.5K |
|
370
Principal Financial Group
PFG
$17.7B
| $602K | 0.03% |
7,773
-102
| -1% | -$7.9K |
|
371
Keurig Dr Pepper
KDP
$39.1B
| $599K | 0.03% |
18,650
+81
| +0.4% | +$2.6K |
|
372
Ball Corp
BALL
$13.9B
| $597K | 0.03% |
10,830
-139
| -1% | -$7.66K |
|
373
Live Nation Entertainment
LYV
$38.2B
| $596K | 0.03% |
4,599
-40
| -0.9% | -$5.18K |
|
374
Estee Lauder
EL
$32.4B
| $593K | 0.03% |
7,911
-90
| -1% | -$6.75K |
|
375
California Resources
CRC
$4.2B
| $591K | 0.03% |
11,381
+84
| +0.7% | +$4.36K |
|