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 | |
|---|---|---|---|---|---|---|
426
Hilton Worldwide
HLT
$64.9B
| $443K | 0.03% |
1,793
-95
| -5% | -$23.5K |
|
427
Factset
FDS
$13.9B
| $440K | 0.03% |
917
+2
| +0.2% | +$961 |
|
428
Incyte
INCY
$16.8B
| $426K | 0.02% |
6,167
-95
| -2% | -$6.56K |
|
429
Jack Henry & Associates
JKHY
$11.7B
| $425K | 0.02% |
2,427
-18
| -0.7% | -$3.16K |
|
430
C.H. Robinson
CHRW
$15.2B
| $424K | 0.02% |
4,104
-46
| -1% | -$4.75K |
|
|
SW
431
Smurfit Westrock plc
SW
$24.6B
| $422K | 0.02% |
7,841
-234
| -3% | -$12.6K |
|
432
Stanley Black & Decker
SWK
$11.1B
| $420K | 0.02% |
5,225
-51
| -1% | -$4.1K |
|
433
LyondellBasell Industries
LYB
$18B
| $417K | 0.02% |
+5,620
| New | +$417K |
|
434
J.M. Smucker
SJM
$11.7B
| $395K | 0.02% |
3,584
-32
| -0.9% | -$3.52K |
|
435
Assurant
AIZ
$10.8B
| $393K | 0.02% |
1,841
-22
| -1% | -$4.69K |
|
436
HF Sinclair
DINO
$9.74B
| $391K | 0.02% |
11,159
-8,213
| -42% | -$288K |
|
437
International Seaways
INSW
$2.23B
| $382K | 0.02% |
10,634
+79
| +0.7% | +$2.84K |
|
438
Eastman Chemical
EMN
$7.97B
| $379K | 0.02% |
4,152
-58
| -1% | -$5.3K |
|
439
CVR Energy
CVI
$3.2B
| $377K | 0.02% |
20,140
+149
| +0.7% | +$2.79K |
|
440
Pool Corp
POOL
$11.4B
| $376K | 0.02% |
1,102
-1
| -0.1% | -$341 |
|
441
Rollins
ROL
$27.5B
| $374K | 0.02% |
8,069
-54
| -0.7% | -$2.5K |
|
442
EQT Corp
EQT
$32.7B
| $369K | 0.02% |
7,992
-11,448
| -59% | -$528K |
|
443
Alpha Metallurgical Resources
AMR
$1.83B
| $367K | 0.02% |
1,833
+14
| +0.8% | +$2.8K |
|
444
Airbnb
ABNB
$78.1B
| $367K | 0.02% |
2,791
+175
| +7% | +$23K |
|
445
American Airlines Group
AAL
$8.84B
| $366K | 0.02% |
20,972
-37,243
| -64% | -$649K |
|
446
News Corp Class A
NWSA
$16.3B
| $358K | 0.02% |
13,011
-183
| -1% | -$5.04K |
|
447
Moderna
MRNA
$9.41B
| $357K | 0.02% |
8,591
-22
| -0.3% | -$915 |
|
448
MGM Resorts International
MGM
$10.6B
| $355K | 0.02% |
10,239
-208
| -2% | -$7.21K |
|
449
Albemarle
ALB
$9.36B
| $342K | 0.02% |
3,978
-44
| -1% | -$3.79K |
|
450
Globe Life
GL
$11.3B
| $340K | 0.02% |
3,050
-28
| -0.9% | -$3.12K |
|