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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $3.68M | 0.27% |
40,318
+3,653
| +10% | +$333K |
|
77
RTX Corp
RTX
$212B
| $3.68M | 0.27% |
51,114
+4,924
| +11% | +$354K |
|
78
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.5M
| $3.68M | 0.27% |
155,586
-352
| -0.2% | -$8.32K |
|
79
ServiceNow
NOW
$191B
| $3.67M | 0.27% |
6,562
+775
| +13% | +$433K |
|
80
Deere & Co
DE
$127B
| $3.65M | 0.27% |
9,662
+746
| +8% | +$282K |
|
81
Elevance Health
ELV
$72.4B
| $3.62M | 0.27% |
8,308
+736
| +10% | +$320K |
|
82
TJX Companies
TJX
$155B
| $3.6M | 0.26% |
40,506
+3,526
| +10% | +$313K |
|
83
Intuitive Surgical
ISRG
$158B
| $3.57M | 0.26% |
12,203
+1,154
| +10% | +$337K |
|
84
EOG Resources
EOG
$65.8B
| $3.51M | 0.26% |
27,663
+5,567
| +25% | +$706K |
|
85
Automatic Data Processing
ADP
$121B
| $3.49M | 0.26% |
14,527
+1,352
| +10% | +$325K |
|
86
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $3.42M | 0.25% |
55,734
| – | – |
|
87
Lockheed Martin
LMT
$105B
| $3.34M | 0.25% |
8,163
+749
| +10% | +$306K |
|
88
Mondelez International
MDLZ
$79.3B
| $3.33M | 0.24% |
47,944
+4,362
| +10% | +$303K |
|
89
Marsh & McLennan
MMC
$101B
| $3.29M | 0.24% |
17,305
+1,566
| +10% | +$298K |
|
90
Blackrock
BLK
$170B
| $3.29M | 0.24% |
5,093
+534
| +12% | +$345K |
|
91
Gilead Sciences
GILD
$140B
| $3.28M | 0.24% |
43,709
+4,410
| +11% | +$330K |
|
92
Qualcomm
QCOM
$170B
| $3.25M | 0.24% |
29,263
+3,609
| +14% | +$401K |
|
93
American Express
AXP
$225B
| $3.16M | 0.23% |
21,188
+1,809
| +9% | +$270K |
|
94
Stryker
SYK
$149B
| $3.15M | 0.23% |
11,538
+1,090
| +10% | +$298K |
|
95
CVS Health
CVS
$93B
| $3.15M | 0.23% |
45,051
+4,304
| +11% | +$301K |
|
96
Analog Devices
ADI
$120B
| $3.13M | 0.23% |
17,897
+1,692
| +10% | +$296K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $3.12M | 0.23% |
8,970
+865
| +11% | +$301K |
|
98
Micron Technology
MU
$133B
| $3.11M | 0.23% |
45,781
+3,485
| +8% | +$237K |
|
99
Cigna
CI
$80.2B
| $3.1M | 0.23% |
10,827
+827
| +8% | +$237K |
|
100
Lam Research
LRCX
$124B
| $2.99M | 0.22% |
47,670
+4,410
| +10% | +$276K |
|