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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $6.34M | 0.37% |
17,486
-242
| -1% | -$87.8K |
|
52
Booking.com
BKNG
$181B
| $6.25M | 0.36% |
1,258
-12
| -0.9% | -$59.6K |
|
53
Intuitive Surgical
ISRG
$170B
| $6.24M | 0.36% |
11,955
-151
| -1% | -$78.8K |
|
54
GE Aerospace
GE
$292B
| $6.19M | 0.36% |
37,129
-500
| -1% | -$83.4K |
|
55
American Express
AXP
$231B
| $5.98M | 0.35% |
20,145
-299
| -1% | -$88.7K |
|
56
Intuit
INTU
$186B
| $5.97M | 0.35% |
9,501
-103
| -1% | -$64.7K |
|
57
Texas Instruments
TXN
$184B
| $5.82M | 0.34% |
31,017
-415
| -1% | -$77.8K |
|
58
Verizon
VZ
$186B
| $5.7M | 0.33% |
142,608
-1,930
| -1% | -$77.2K |
|
59
Pacer Trendpilot International ETF
PTIN
$162M
| $5.7M | 0.33% |
205,455
-19,639
| -9% | -$545K |
|
60
Morgan Stanley
MS
$240B
| $5.57M | 0.32% |
44,285
-670
| -1% | -$84.2K |
|
61
RTX Corp
RTX
$212B
| $5.56M | 0.32% |
48,060
-706
| -1% | -$81.7K |
|
62
Honeywell
HON
$139B
| $5.13M | 0.3% |
22,726
-333
| -1% | -$75.2K |
|
63
S&P Global
SPGI
$167B
| $5.13M | 0.3% |
10,304
-113
| -1% | -$56.3K |
|
64
Pfizer
PFE
$141B
| $5.13M | 0.3% |
193,348
-2,602
| -1% | -$69K |
|
65
Danaher
DHR
$147B
| $5.13M | 0.3% |
22,332
-297
| -1% | -$68.2K |
|
66
Lowe's Companies
LOW
$145B
| $5.1M | 0.3% |
20,676
-348
| -2% | -$85.9K |
|
67
Blackrock
BLK
$175B
| $5.04M | 0.29% |
4,917
-56
| -1% | -$57.4K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $4.94M | 0.29% |
68,886
-888
| -1% | -$63.7K |
|
69
Amgen
AMGN
$155B
| $4.82M | 0.28% |
18,507
-247
| -1% | -$64.4K |
|
70
Union Pacific
UNP
$133B
| $4.81M | 0.28% |
21,105
-303
| -1% | -$69.1K |
|
71
Progressive
PGR
$145B
| $4.76M | 0.28% |
19,871
-244
| -1% | -$58.5K |
|
72
TJX Companies
TJX
$152B
| $4.75M | 0.28% |
39,340
-540
| -1% | -$65.2K |
|
73
Applied Materials
AMAT
$128B
| $4.7M | 0.27% |
28,923
-427
| -1% | -$69.4K |
|
74
Citigroup
C
$178B
| $4.67M | 0.27% |
66,378
-976
| -1% | -$68.7K |
|
75
ConocoPhillips
COP
$124B
| $4.64M | 0.27% |
46,749
+4,807
| +11% | +$477K |
|