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 | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$8.22B
| $356K | 0.03% |
4,798
+413
| +9% | +$30.7K |
|
452
Gen Digital
GEN
$18.2B
| $353K | 0.03% |
19,964
+1,802
| +10% | +$31.9K |
|
453
Trimble
TRMB
$18.8B
| $352K | 0.03% |
6,543
+891
| +16% | +$48K |
|
454
KeyCorp
KEY
$21B
| $350K | 0.03% |
32,547
+3,227
| +11% | +$34.7K |
|
455
Globe Life
GL
$11.4B
| $348K | 0.03% |
3,197
+290
| +10% | +$31.5K |
|
456
NiSource
NI
$18.5B
| $338K | 0.02% |
13,688
+1,368
| +11% | +$33.8K |
|
457
Kenvue
KVUE
$39.2B
| $336K | 0.02% |
+16,735
| New | +$336K |
|
458
Eastman Chemical
EMN
$7.85B
| $335K | 0.02% |
4,372
+360
| +9% | +$27.6K |
|
459
Stellantis
STLA
$26.1B
| $334K | 0.02% |
17,441
+169
| +1% | +$3.23K |
|
460
Qorvo
QRVO
$8.47B
| $334K | 0.02% |
3,494
+251
| +8% | +$24K |
|
461
EPAM Systems
EPAM
$9.47B
| $330K | 0.02% |
1,292
+185
| +17% | +$47.3K |
|
462
BorgWarner
BWA
$9.42B
| $328K | 0.02% |
8,124
-159
| -2% | -$6.42K |
|
463
NRG Energy
NRG
$28.4B
| $320K | 0.02% |
8,307
+701
| +9% | +$27K |
|
464
Fox Class A
FOXA
$26.9B
| $319K | 0.02% |
10,212
+372
| +4% | +$11.6K |
|
465
F5
FFIV
$18B
| $318K | 0.02% |
1,976
+185
| +10% | +$29.8K |
|
|
WRK
466
DELISTED
WestRock Company
WRK
| $318K | 0.02% |
8,892
+784
| +10% | +$28.1K |
|
|
CNH
467
CNH Industrial
CNH
$14B
| $316K | 0.02% |
26,091
+222
| +0.9% | +$2.69K |
|
468
Targa Resources
TRGP
$35.6B
| $314K | 0.02% |
3,660
+797
| +28% | +$68.3K |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $311K | 0.02% |
11,201
+987
| +10% | +$27.4K |
|
470
Accenture
ACN
$158B
| $300K | 0.02% |
977
| – | – |
|
471
Universal Health Services
UHS
$11.8B
| $300K | 0.02% |
2,383
+164
| +7% | +$20.6K |
|
472
McDonald's
MCD
$227B
| $296K | 0.02% |
1,122
| – | – |
|
473
FMC
FMC
$4.61B
| $296K | 0.02% |
4,413
+420
| +11% | +$28.1K |
|
474
Teleflex
TFX
$5.69B
| $293K | 0.02% |
1,491
+163
| +12% | +$32K |
|
475
Pinnacle West Capital
PNW
$10.6B
| $287K | 0.02% |
3,899
+367
| +10% | +$27K |
|