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 | |
|---|---|---|---|---|---|---|
451
LKQ Corp
LKQ
$8.39B
| $332K | 0.02% |
9,045
-126
| -1% | -$4.63K |
|
452
Ralph Lauren
RL
$18B
| $331K | 0.02% |
1,435
-11
| -0.8% | -$2.54K |
|
453
Pinnacle West Capital
PNW
$10.7B
| $325K | 0.02% |
3,835
-39
| -1% | -$3.31K |
|
454
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $325K | 0.02% |
4,991
| – | – |
|
455
Paycom
PAYC
$12.8B
| $320K | 0.02% |
1,562
-13
| -0.8% | -$2.67K |
|
456
EPAM Systems
EPAM
$9.82B
| $318K | 0.02% |
1,361
-1
| -0.1% | -$234 |
|
457
Henry Schein
HSIC
$8.44B
| $317K | 0.02% |
4,585
-62
| -1% | -$4.29K |
|
458
Lamb Weston
LW
$8.02B
| $317K | 0.02% |
4,738
-58
| -1% | -$3.88K |
|
459
Solventum
SOLV
$12.7B
| $311K | 0.02% |
4,712
-49
| -1% | -$3.24K |
|
460
First Solar
FSLR
$20.9B
| $310K | 0.02% |
1,757
+27
| +2% | +$4.76K |
|
461
Hormel Foods
HRL
$14B
| $308K | 0.02% |
9,814
-111
| -1% | -$3.48K |
|
462
Bath & Body Works
BBWI
$6.18B
| $300K | 0.02% |
7,739
-210
| -3% | -$8.14K |
|
463
PBF Energy
PBF
$3.16B
| $299K | 0.02% |
11,268
-8,698
| -44% | -$231K |
|
464
Bio-Techne
TECH
$8.5B
| $294K | 0.02% |
4,085
+5
| +0.1% | +$360 |
|
465
DaVita
DVA
$9.85B
| $294K | 0.02% |
1,966
-37
| -2% | -$5.53K |
|
466
A.O. Smith
AOS
$9.99B
| $291K | 0.02% |
4,272
-48
| -1% | -$3.27K |
|
467
Campbell Soup
CPB
$9.52B
| $284K | 0.02% |
6,774
-64
| -0.9% | -$2.68K |
|
468
Atkore
ATKR
$1.96B
| $282K | 0.02% |
3,382
-3,094
| -48% | -$258K |
|
469
The Mosaic Company
MOS
$10.6B
| $282K | 0.02% |
11,469
-143
| -1% | -$3.52K |
|
470
Dayforce
DAY
$11B
| $281K | 0.02% |
3,866
+7
| +0.2% | +$508 |
|
471
MarketAxess Holdings
MKTX
$6.87B
| $280K | 0.02% |
1,238
-8
| -0.6% | -$1.81K |
|
472
Teleflex
TFX
$5.59B
| $279K | 0.02% |
1,566
-8
| -0.5% | -$1.42K |
|
473
CrowdStrike
CRWD
$106B
| $277K | 0.02% |
+809
| New | +$277K |
|
474
Insulet
PODD
$23.9B
| $275K | 0.02% |
1,055
+31
| +3% | +$8.09K |
|
475
Steel Dynamics
STLD
$19.3B
| $272K | 0.02% |
2,384
-4,323
| -64% | -$493K |
|