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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $5.12M | 0.38% |
19,065
+1,542
| +9% | +$414K |
|
52
Texas Instruments
TXN
$178B
| $5.05M | 0.37% |
31,747
+2,967
| +10% | +$472K |
|
53
Philip Morris
PM
$254B
| $4.99M | 0.37% |
53,859
+5,181
| +11% | +$480K |
|
54
Caterpillar
CAT
$194B
| $4.98M | 0.37% |
18,241
+1,580
| +9% | +$431K |
|
55
Intuit
INTU
$187B
| $4.9M | 0.36% |
9,589
+959
| +11% | +$490K |
|
56
Verizon
VZ
$184B
| $4.68M | 0.34% |
144,524
+13,537
| +10% | +$439K |
|
57
Lowe's Companies
LOW
$146B
| $4.63M | 0.34% |
22,259
+1,512
| +7% | +$314K |
|
58
Oracle
ORCL
$628B
| $4.6M | 0.34% |
43,405
+4,804
| +12% | +$509K |
|
59
Union Pacific
UNP
$132B
| $4.46M | 0.33% |
21,899
+1,914
| +10% | +$390K |
|
60
IBM
IBM
$227B
| $4.44M | 0.33% |
31,629
+3,509
| +12% | +$492K |
|
61
Honeywell
HON
$136B
| $4.35M | 0.32% |
23,552
+2,158
| +10% | +$399K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $4.34M | 0.32% |
74,719
+6,375
| +9% | +$370K |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $4.25M | 0.31% |
79,482
+393
| +0.5% | +$21K |
|
64
Applied Materials
AMAT
$124B
| $4.23M | 0.31% |
30,568
+2,645
| +9% | +$366K |
|
65
GE Aerospace
GE
$293B
| $4.17M | 0.31% |
47,237
+4,609
| +11% | +$407K |
|
66
Nike
NKE
$110B
| $4.15M | 0.3% |
43,387
+3,696
| +9% | +$353K |
|
67
Booking.com
BKNG
$181B
| $4.12M | 0.3% |
1,336
+93
| +7% | +$287K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $3.97M | 0.29% |
69,316
+7,278
| +12% | +$417K |
|
69
United Parcel Service
UPS
$72.3B
| $3.93M | 0.29% |
25,219
+2,600
| +11% | +$405K |
|
70
Morgan Stanley
MS
$237B
| $3.83M | 0.28% |
46,859
+3,947
| +9% | +$322K |
|
71
S&P Global
SPGI
$165B
| $3.79M | 0.28% |
10,364
+1,122
| +12% | +$410K |
|
72
Marathon Petroleum
MPC
$54.4B
| $3.78M | 0.28% |
24,981
+433
| +2% | +$65.5K |
|
73
Goldman Sachs
GS
$221B
| $3.77M | 0.28% |
11,653
+1,071
| +10% | +$347K |
|
74
Boeing
BA
$176B
| $3.7M | 0.27% |
19,325
+2,132
| +12% | +$409K |
|
75
AT&T
T
$208B
| $3.7M | 0.27% |
246,417
+22,228
| +10% | +$334K |
|