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 | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$9.74B
| $286K | 0.02% |
6,950
+659
| +10% | +$27.1K |
|
477
Wynn Resorts
WYNN
$12.8B
| $285K | 0.02% |
3,087
+407
| +15% | +$37.6K |
|
478
Rollins
ROL
$27.6B
| $285K | 0.02% |
7,629
+823
| +12% | +$30.7K |
|
479
Robert Half
RHI
$3.8B
| $283K | 0.02% |
3,859
+352
| +10% | +$25.8K |
|
480
A.O. Smith
AOS
$10.2B
| $282K | 0.02% |
4,267
+395
| +10% | +$26.1K |
|
481
Huntington Ingalls Industries
HII
$10.6B
| $280K | 0.02% |
1,367
+140
| +11% | +$28.6K |
|
482
AES
AES
$9.12B
| $277K | 0.02% |
18,248
+2,142
| +13% | +$32.6K |
|
483
Hasbro
HAS
$11.3B
| $277K | 0.02% |
4,193
+407
| +11% | +$26.9K |
|
484
iShares Core S&P 500 ETF
IVV
$666B
| $274K | 0.02% |
638
+5
| +0.8% | +$2.15K |
|
485
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $273K | 0.02% |
+4,726
| New | +$273K |
|
486
American Airlines Group
AAL
$8.49B
| $271K | 0.02% |
21,159
+2,462
| +13% | +$31.5K |
|
487
News Corp Class A
NWSA
$16.5B
| $268K | 0.02% |
13,341
+1,229
| +10% | +$24.7K |
|
488
Bath & Body Works
BBWI
$6.57B
| $262K | 0.02% |
7,763
+729
| +10% | +$24.6K |
|
489
Assurant
AIZ
$10.9B
| $262K | 0.02% |
1,824
+165
| +10% | +$23.7K |
|
490
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $257K | 0.02% |
+4,805
| New | +$257K |
|
491
Match Group
MTCH
$9B
| $256K | 0.02% |
6,522
+946
| +17% | +$37.1K |
|
492
Etsy
ETSY
$5.17B
| $255K | 0.02% |
3,954
+414
| +12% | +$26.7K |
|
493
Whirlpool
WHR
$5.14B
| $255K | 0.02% |
1,904
+150
| +9% | +$20.1K |
|
494
Tapestry
TPR
$22B
| $254K | 0.02% |
8,839
+706
| +9% | +$20.3K |
|
495
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
| $254K | 0.02% |
8,963
+8
| +0.1% | +$226 |
|
496
MarketAxess Holdings
MKTX
$6.73B
| $253K | 0.02% |
1,185
+126
| +12% | +$26.9K |
|
497
Nordson
NDSN
$12.7B
| $251K | 0.02% |
1,125
+192
| +21% | +$42.8K |
|
498
Bio-Techne
TECH
$8.23B
| $250K | 0.02% |
3,671
+605
| +20% | +$41.2K |
|
499
Dentsply Sirona
XRAY
$2.86B
| $246K | 0.02% |
7,208
+707
| +11% | +$24.2K |
|
|
CTLT
500
DELISTED
CATALENT, INC.
CTLT
| $238K | 0.02% |
5,234
+569
| +12% | +$25.9K |
|