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 | |
|---|---|---|---|---|---|---|
401
Chord Energy
CHRD
$6.15B
| $463K | 0.03% |
+2,855
| New | +$463K |
|
402
LCI Industries
LCII
$2.56B
| $461K | 0.03% |
3,930
+29
| +0.7% | +$3.41K |
|
403
Cheniere Energy
LNG
$52.1B
| $461K | 0.03% |
+2,777
| New | +$461K |
|
404
Matador Resources
MTDR
$6.23B
| $459K | 0.03% |
7,715
| – | – |
|
405
United Airlines
UAL
$34.3B
| $459K | 0.03% |
10,844
+1,276
| +13% | +$54K |
|
406
J.M. Smucker
SJM
$12B
| $458K | 0.03% |
3,725
+326
| +10% | +$40.1K |
|
407
Arrow Electronics
ARW
$6.53B
| $456K | 0.03% |
+3,638
| New | +$456K |
|
408
Taylor Morrison
TMHC
$6.93B
| $453K | 0.03% |
10,636
+79
| +0.7% | +$3.37K |
|
409
International Paper
IP
$25.5B
| $453K | 0.03% |
12,772
+992
| +8% | +$35.2K |
|
410
LKQ Corp
LKQ
$8.31B
| $453K | 0.03% |
9,149
+760
| +9% | +$37.6K |
|
411
Conagra Brands
CAG
$9.07B
| $451K | 0.03% |
16,464
+1,539
| +10% | +$42.2K |
|
412
Lamb Weston
LW
$7.77B
| $445K | 0.03% |
4,817
+485
| +11% | +$44.8K |
|
413
iShares Core MSCI EAFE ETF
IEFA
$149B
| $444K | 0.03% |
6,893
+53
| +0.8% | +$3.41K |
|
414
Loews
L
$20.2B
| $443K | 0.03% |
6,997
+514
| +8% | +$32.5K |
|
415
Olin
OLN
$2.76B
| $442K | 0.03% |
8,848
-138
| -2% | -$6.9K |
|
416
Tri Pointe Homes
TPH
$3.18B
| $435K | 0.03% |
15,918
+116
| +0.7% | +$3.17K |
|
417
MGM Resorts International
MGM
$10.1B
| $433K | 0.03% |
11,785
+461
| +4% | +$16.9K |
|
418
Chemours
CC
$2.26B
| $433K | 0.03% |
15,440
-241
| -2% | -$6.76K |
|
419
Citizens Financial Group
CFG
$22.7B
| $430K | 0.03% |
16,059
+1,718
| +12% | +$46K |
|
420
W.R. Berkley
WRB
$27.7B
| $428K | 0.03% |
10,121
+962
| +11% | +$40.7K |
|
421
Enphase Energy
ENPH
$4.78B
| $427K | 0.03% |
3,555
+471
| +15% | +$56.6K |
|
422
Stanley Black & Decker
SWK
$11.6B
| $427K | 0.03% |
5,107
+543
| +12% | +$45.4K |
|
423
Winnebago Industries
WGO
$1.02B
| $424K | 0.03% |
7,133
| – | – |
|
424
Steven Madden
SHOO
$2.19B
| $420K | 0.03% |
13,212
-206
| -2% | -$6.55K |
|
425
Masco
MAS
$15.5B
| $418K | 0.03% |
7,829
+636
| +9% | +$34K |
|