EF
Empirical Finance Portfolio holdings
AUM
$1.91B
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
+$1.36B
(+5.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
522
New
13
Increased
452
Reduced
29
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 | |
|---|---|---|---|---|---|---|
501
Dayforce
DAY
$11B
| $234K | 0.02% |
+3,453
| New | +$234K |
|
502
Charles River Laboratories
CRL
$7.99B
| $231K | 0.02% |
1,179
+188
| +19% | +$36.8K |
|
503
Franklin Resources
BEN
$13.3B
| $229K | 0.02% |
9,300
+1,004
| +12% | +$24.7K |
|
|
PARA
504
DELISTED
Paramount Global Class B
PARA
| $228K | 0.02% |
17,654
+1,370
| +8% | +$17.7K |
|
505
First Solar
FSLR
$21.6B
| $220K | 0.02% |
+1,360
| New | +$220K |
|
506
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $219K | 0.02% |
2,328
+1
| +0% | +$94 |
|
507
WisdomTree International Efficient Core Fund
NTSI
$421M
| $200K | 0.01% |
6,271
| – | – |
|
508
VF Corp
VFC
$5.79B
| $191K | 0.01% |
+10,828
| New | +$191K |
|
509
Newell Brands
NWL
$2.64B
| $113K | 0.01% |
12,544
+1,089
| +10% | +$9.83K |
|
510
Lumen
LUMN
$4.84B
| $28.6K | ﹤0.01% |
20,113
-3,600
| -15% | -$5.11K |
|
511
Alcoa
AA
$8.05B
| – | – |
-10,745
| Closed | -$365K |
|
512
Alaska Air
ALK
$7.21B
| – | – |
-3,851
| Closed | -$205K |
|
|
513
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-27,690
| Closed | -$464K |
|
514
DXC Technology
DXC
$2.6B
| – | – |
-7,507
| Closed | -$201K |
|
515
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-2,845
| Closed | -$205K |
|
|
516
Huntsman Corp
HUN
$1.88B
| – | – |
-15,451
| Closed | -$417K |
|
517
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| – | – |
-3,312
| Closed | -$207K |
|
518
Macy's
M
$4.36B
| – | – |
-24,605
| Closed | -$395K |
|
519
SolarEdge
SEDG
$1.97B
| – | – |
-1,068
| Closed | -$287K |
|
520
Victoria's Secret
VSCO
$1.83B
| – | – |
-13,444
| Closed | -$234K |
|
521
Western Union
WU
$2.82B
| – | – |
-32,570
| Closed | -$382K |
|
|
NEX
522
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-57,170
| Closed | -$511K |
|