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 | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$16.6B
| $417K | 0.03% |
8,617
+817
| +10% | +$39.6K |
|
427
Leidos
LDOS
$22.8B
| $415K | 0.03% |
4,508
+491
| +12% | +$45.3K |
|
428
Celanese
CE
$5.03B
| $415K | 0.03% |
3,309
+291
| +10% | +$36.5K |
|
429
Molson Coors Class B
TAP
$9.8B
| $413K | 0.03% |
6,501
+605
| +10% | +$38.5K |
|
430
Paycom
PAYC
$12.7B
| $409K | 0.03% |
1,579
+163
| +12% | +$42.3K |
|
431
Zebra Technologies
ZBRA
$15.8B
| $408K | 0.03% |
1,725
+173
| +11% | +$40.9K |
|
432
Delek US
DK
$1.94B
| $405K | 0.03% |
14,244
| – | – |
|
433
Cavco Industries
CVCO
$4.38B
| $397K | 0.03% |
1,493
+11
| +0.7% | +$2.92K |
|
434
Pool Corp
POOL
$11.7B
| $395K | 0.03% |
1,108
+142
| +15% | +$50.6K |
|
435
Molina Healthcare
MOH
$9.2B
| $394K | 0.03% |
1,203
+203
| +20% | +$66.6K |
|
436
Linde
LIN
$221B
| $394K | 0.03% |
1,058
-2
| -0.2% | -$745 |
|
437
Evergy
EVRG
$16.4B
| $393K | 0.03% |
7,760
+758
| +11% | +$38.4K |
|
438
Hilton Worldwide
HLT
$65.2B
| $392K | 0.03% |
2,609
-90
| -3% | -$13.5K |
|
439
Champion Homes, Inc.
SKY
$4.47B
| $387K | 0.03% |
6,079
+46
| +0.8% | +$2.93K |
|
440
Interpublic Group of Companies
IPG
$9.79B
| $386K | 0.03% |
13,481
+1,353
| +11% | +$38.8K |
|
441
CarMax
KMX
$9.03B
| $382K | 0.03% |
5,395
+547
| +11% | +$38.7K |
|
442
Viatris
VTRS
$12.1B
| $381K | 0.03% |
38,612
+4,529
| +13% | +$44.7K |
|
443
TEGNA Inc
TGNA
$3.4B
| $380K | 0.03% |
26,107
+197
| +0.8% | +$2.87K |
|
444
Factset
FDS
$13.9B
| $380K | 0.03% |
868
+135
| +18% | +$59K |
|
445
Hormel Foods
HRL
$13.9B
| $377K | 0.03% |
9,924
+1,003
| +11% | +$38.1K |
|
446
Jack Henry & Associates
JKHY
$11.8B
| $376K | 0.03% |
2,487
+246
| +11% | +$37.2K |
|
447
C.H. Robinson
CHRW
$15.1B
| $371K | 0.03% |
4,309
+340
| +9% | +$29.3K |
|
448
Incyte
INCY
$16.7B
| $371K | 0.03% |
6,419
+618
| +11% | +$35.7K |
|
449
Brown-Forman Class B
BF.B
$13.2B
| $365K | 0.03% |
6,330
+607
| +11% | +$35K |
|
450
Live Nation Entertainment
LYV
$37.8B
| $364K | 0.03% |
4,382
+530
| +14% | +$44K |
|