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 | |
|---|---|---|---|---|---|---|
376
KB Home
KBH
$4.29B
| $589K | 0.03% |
8,966
-10,090
| -53% | -$663K |
|
377
Quest Diagnostics
DGX
$20.1B
| $589K | 0.03% |
3,904
-44
| -1% | -$6.64K |
|
378
VanEck Semiconductor ETF
SMH
$26.5B
| $583K | 0.03% |
+2,408
| New | +$583K |
|
379
WESCO International
WCC
$10.6B
| $583K | 0.03% |
+3,219
| New | +$583K |
|
380
W.R. Berkley
WRB
$27.2B
| $582K | 0.03% |
9,951
-114
| -1% | -$6.67K |
|
381
Dollar General
DG
$24.3B
| $582K | 0.03% |
7,676
-92
| -1% | -$6.98K |
|
382
Jacobs Solutions
J
$17.4B
| $577K | 0.03% |
4,316
-42
| -1% | -$5.61K |
|
383
Expeditors International
EXPD
$16.3B
| $576K | 0.03% |
5,199
-60
| -1% | -$6.65K |
|
384
CenterPoint Energy
CNP
$24.7B
| $576K | 0.03% |
18,143
-230
| -1% | -$7.3K |
|
385
Las Vegas Sands
LVS
$39B
| $573K | 0.03% |
11,154
-117
| -1% | -$6.01K |
|
386
Masco
MAS
$15.2B
| $567K | 0.03% |
7,817
-100
| -1% | -$7.26K |
|
387
Tyson Foods
TSN
$20.2B
| $565K | 0.03% |
9,842
-115
| -1% | -$6.61K |
|
388
Genuine Parts
GPC
$19.2B
| $565K | 0.03% |
4,841
-44
| -0.9% | -$5.14K |
|
389
CF Industries
CF
$14.1B
| $565K | 0.03% |
6,620
-99
| -1% | -$8.45K |
|
390
SPDR S&P Retail ETF
XRT
$424M
| $564K | 0.03% |
+7,084
| New | +$564K |
|
391
CoStar Group
CSGP
$37.5B
| $562K | 0.03% |
7,856
-25
| -0.3% | -$1.79K |
|
392
Kenvue
KVUE
$39.7B
| $558K | 0.03% |
26,127
+786
| +3% | +$16.8K |
|
393
Academy Sports + Outdoors
ASO
$3.26B
| $557K | 0.03% |
9,689
-375
| -4% | -$21.6K |
|
394
Loews
L
$19.9B
| $556K | 0.03% |
6,568
-105
| -2% | -$8.89K |
|
395
Skechers
SKX
$9.48B
| $555K | 0.03% |
+8,249
| New | +$555K |
|
396
KeyCorp
KEY
$20.7B
| $548K | 0.03% |
31,964
-397
| -1% | -$6.81K |
|
397
ON Semiconductor
ON
$19.7B
| $547K | 0.03% |
8,676
-30
| -0.3% | -$1.89K |
|
398
Arrow Electronics
ARW
$6.35B
| $546K | 0.03% |
4,831
-3,717
| -43% | -$420K |
|
399
Dollar Tree
DLTR
$23.3B
| $542K | 0.03% |
7,231
-99
| -1% | -$7.42K |
|
400
Textron
TXT
$14.1B
| $531K | 0.03% |
6,942
-105
| -1% | -$8.03K |
|