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 | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$26.6B
| $509K | 0.04% |
4,940
+494
| +11% | +$50.9K |
|
377
Tyson Foods
TSN
$20B
| $509K | 0.04% |
10,084
-4,722
| -32% | -$238K |
|
378
International Seaways
INSW
$2.31B
| $508K | 0.04% |
11,279
+85
| +0.8% | +$3.83K |
|
379
Teradyne
TER
$19.1B
| $503K | 0.04% |
5,006
+529
| +12% | +$53.1K |
|
380
Northern Trust
NTRS
$24.3B
| $501K | 0.04% |
7,207
+730
| +11% | +$50.7K |
|
381
Las Vegas Sands
LVS
$36.9B
| $500K | 0.04% |
10,909
+1,169
| +12% | +$53.6K |
|
382
Best Buy
BBY
$16.1B
| $499K | 0.04% |
7,190
+521
| +8% | +$36.2K |
|
383
Scorpio Tankers
STNG
$2.71B
| $499K | 0.04% |
9,221
+69
| +0.8% | +$3.73K |
|
384
Quest Diagnostics
DGX
$20.5B
| $497K | 0.04% |
4,081
+306
| +8% | +$37.3K |
|
385
Packaging Corp of America
PKG
$19.8B
| $487K | 0.04% |
3,171
+258
| +9% | +$39.6K |
|
|
DUDE
386
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $485K | 0.04% |
23,850
-24,777
| -51% | -$504K |
|
387
Atmos Energy
ATO
$26.7B
| $482K | 0.04% |
4,549
+528
| +13% | +$55.9K |
|
388
PG&E
PCG
$33.2B
| $481K | 0.04% |
29,838
+5,855
| +24% | +$94.4K |
|
389
CenterPoint Energy
CNP
$24.7B
| $479K | 0.04% |
17,850
+2,144
| +14% | +$57.6K |
|
390
Huntington Bancshares
HBAN
$25.7B
| $478K | 0.04% |
45,943
+5,393
| +13% | +$56.1K |
|
391
Snap-on
SNA
$17.1B
| $476K | 0.03% |
1,865
+177
| +10% | +$45.1K |
|
392
KB Home
KBH
$4.63B
| $474K | 0.03% |
10,236
+77
| +0.8% | +$3.56K |
|
393
Dillards
DDS
$9B
| $473K | 0.03% |
1,430
-11
| -0.8% | -$3.64K |
|
394
Williams-Sonoma
WSM
$24.7B
| $472K | 0.03% |
+6,078
| New | +$472K |
|
395
Academy Sports + Outdoors
ASO
$3.39B
| $472K | 0.03% |
9,981
+1,479
| +17% | +$69.9K |
|
396
Revvity
RVTY
$10.1B
| $468K | 0.03% |
4,231
+467
| +12% | +$51.7K |
|
397
Cal-Maine
CALM
$5.52B
| $466K | 0.03% |
9,632
+72
| +0.8% | +$3.49K |
|
398
Mueller Industries
MLI
$10.8B
| $465K | 0.03% |
12,378
+92
| +0.7% | +$3.46K |
|
399
HUB Group
HUBG
$2.29B
| $465K | 0.03% |
11,832
+88
| +0.7% | +$3.46K |
|
400
SM Energy
SM
$3.09B
| $464K | 0.03% |
11,713
+1,673
| +17% | +$66.3K |
|