EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+13.52%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$195M
(+14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
515
New
2
Increased
462
Reduced
13
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$3.8M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
NVIDIA
NVDA
|
$2.68M |
| 4 |
Amazon
AMZN
|
$2.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Match Group
MTCH
$8.99B
| $254K | 0.02% |
7,005
+326
| +5% | +$11.8K |
|
502
Comerica
CMA
$9.07B
| $253K | 0.02% |
4,599
+162
| +4% | +$8.91K |
|
503
Hasbro
HAS
$11.2B
| $248K | 0.02% |
4,380
+156
| +4% | +$8.82K |
|
504
Mohawk Industries
MHK
$8.36B
| $240K | 0.01% |
+1,837
| New | +$240K |
|
505
WisdomTree International Efficient Core Fund
NTSI
$425M
| $232K | 0.01% |
6,271
| – | – |
|
506
Whirlpool
WHR
$5.07B
| $230K | 0.01% |
1,924
+15
| +0.8% | +$1.79K |
|
507
Avantis Emerging Markets Value ETF
AVES
$771M
| $230K | 0.01% |
4,855
| – | – |
|
508
Zions Bancorporation
ZION
$8.54B
| $226K | 0.01% |
5,205
+41
| +0.8% | +$1.78K |
|
509
Generac Holdings
GNRC
$10.4B
| $220K | 0.01% |
1,748
+75
| +4% | +$9.46K |
|
510
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $218K | 0.01% |
2,328
| – | – |
|
|
PARA
511
DELISTED
Paramount Global Class B
PARA
| $215K | 0.01% |
18,234
+586
| +3% | +$6.9K |
|
512
VF Corp
VFC
$5.78B
| $174K | 0.01% |
11,321
+414
| +4% | +$6.35K |
|
513
Newell Brands
NWL
$2.63B
| $96.4K | 0.01% |
12,011
-89
| -0.7% | -$715 |
|
514
Lumen
LUMN
$5.17B
| $29.8K | ﹤0.01% |
19,106
-168
| -0.9% | -$262 |
|
515
Insulet
PODD
$24.4B
| – | – |
-929
| Closed | -$202K |
|