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 | |
|---|---|---|---|---|---|---|
|
ARCH
401
DELISTED
Arch Resources, Inc.
ARCH
| $529K | 0.03% |
3,743
-2,727
| -42% | -$385K |
|
402
Gen Digital
GEN
$18.6B
| $528K | 0.03% |
19,288
-282
| -1% | -$7.72K |
|
403
Avery Dennison
AVY
$13.4B
| $522K | 0.03% |
2,792
-30
| -1% | -$5.61K |
|
404
IDEX
IEX
$12.4B
| $517K | 0.03% |
2,469
-17
| -0.7% | -$3.56K |
|
405
Align Technology
ALGN
$10.3B
| $513K | 0.03% |
2,459
-27
| -1% | -$5.63K |
|
406
F5
FFIV
$18B
| $510K | 0.03% |
2,030
-19
| -0.9% | -$4.78K |
|
407
NiSource
NI
$19.9B
| $506K | 0.03% |
13,767
-159
| -1% | -$5.85K |
|
408
Baxter International
BAX
$12.7B
| $505K | 0.03% |
17,324
-228
| -1% | -$6.65K |
|
409
Alliant Energy
LNT
$16.7B
| $505K | 0.03% |
8,536
-101
| -1% | -$5.97K |
|
410
Akamai
AKAM
$11.3B
| $503K | 0.03% |
5,261
-66
| -1% | -$6.31K |
|
411
Mattel
MAT
$5.9B
| $502K | 0.03% |
+28,337
| New | +$502K |
|
412
AGCO
AGCO
$8.07B
| $501K | 0.03% |
5,358
-3,934
| -42% | -$368K |
|
|
BOXA
413
Alpha Architect Aggregate Bond ETF
BOXA
$8.32M
| $500K | 0.03% |
+5,000
| New | +$500K |
|
414
Skyworks Solutions
SWKS
$11.1B
| $489K | 0.03% |
5,513
-65
| -1% | -$5.76K |
|
415
JB Hunt Transport Services
JBHT
$14B
| $482K | 0.03% |
2,827
-28
| -1% | -$4.78K |
|
416
Viatris
VTRS
$12.3B
| $480K | 0.03% |
38,518
-401
| -1% | -$4.99K |
|
417
Trimble
TRMB
$19.2B
| $478K | 0.03% |
6,759
-18
| -0.3% | -$1.27K |
|
418
Evergy
EVRG
$16.4B
| $472K | 0.03% |
7,665
-86
| -1% | -$5.29K |
|
419
SPDR Gold Trust
GLD
$107B
| $471K | 0.03% |
+1,945
| New | +$471K |
|
420
Revvity
RVTY
$10.5B
| $468K | 0.03% |
4,194
-43
| -1% | -$4.8K |
|
421
H&R Block
HRB
$6.74B
| $462K | 0.03% |
+8,751
| New | +$462K |
|
422
Bunge Global
BG
$16.8B
| $455K | 0.03% |
5,848
+43
| +0.7% | +$3.34K |
|
423
Conagra Brands
CAG
$9.16B
| $449K | 0.03% |
16,187
-192
| -1% | -$5.33K |
|
424
CarMax
KMX
$9.21B
| $444K | 0.03% |
5,426
-59
| -1% | -$4.82K |
|
425
Lear
LEA
$5.85B
| $443K | 0.03% |
4,682
+35
| +0.8% | +$3.31K |
|