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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $2.95M | 0.22% |
20,847
+891
| +4% | +$126K |
|
102
Citigroup
C
$175B
| $2.83M | 0.21% |
68,874
+6,299
| +10% | +$259K |
|
103
Progressive
PGR
$145B
| $2.82M | 0.21% |
20,268
+1,993
| +11% | +$278K |
|
104
Zoetis
ZTS
$67.6B
| $2.8M | 0.21% |
16,088
+1,407
| +10% | +$245K |
|
105
Charles Schwab
SCHW
$175B
| $2.75M | 0.2% |
50,095
+5,245
| +12% | +$288K |
|
106
T-Mobile US
TMUS
$284B
| $2.66M | 0.2% |
19,005
+1,682
| +10% | +$236K |
|
107
Occidental Petroleum
OXY
$45.6B
| $2.61M | 0.19% |
40,227
+1,905
| +5% | +$124K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.61M | 0.19% |
11,359
+772
| +7% | +$177K |
|
109
Boston Scientific
BSX
$159B
| $2.59M | 0.19% |
49,093
+4,665
| +11% | +$246K |
|
110
Becton Dickinson
BDX
$54.3B
| $2.57M | 0.19% |
9,945
+1,005
| +11% | +$260K |
|
111
CME Group
CME
$97.1B
| $2.48M | 0.18% |
12,402
+1,179
| +11% | +$236K |
|
112
Phillips 66
PSX
$52.8B
| $2.46M | 0.18% |
20,471
+1,628
| +9% | +$196K |
|
113
Southern Company
SO
$101B
| $2.41M | 0.18% |
37,284
+3,725
| +11% | +$241K |
|
114
Fiserv
FI
$74.3B
| $2.36M | 0.17% |
20,884
+2,069
| +11% | +$234K |
|
115
Duke Energy
DUK
$94.5B
| $2.34M | 0.17% |
26,558
+2,525
| +11% | +$223K |
|
116
PayPal
PYPL
$66.5B
| $2.31M | 0.17% |
39,594
+3,249
| +9% | +$190K |
|
117
CSX Corp
CSX
$60.2B
| $2.28M | 0.17% |
74,289
+5,641
| +8% | +$173K |
|
118
KLA
KLAC
$111B
| $2.27M | 0.17% |
4,959
+394
| +9% | +$181K |
|
|
119
Relative Sentiment Tactical Allocation ETF
MOOD
$45M
| $2.27M | 0.17% |
90,117
-20,000
| -18% | -$505K |
|
120
Illinois Tool Works
ITW
$76.2B
| $2.25M | 0.17% |
9,758
+877
| +10% | +$202K |
|
121
Northrop Grumman
NOC
$83.2B
| $2.24M | 0.16% |
5,086
+457
| +10% | +$201K |
|
122
Cadence Design Systems
CDNS
$94.6B
| $2.2M | 0.16% |
9,382
+898
| +11% | +$210K |
|
123
McKesson
MCK
$85.9B
| $2.18M | 0.16% |
5,012
+373
| +8% | +$162K |
|
124
Air Products & Chemicals
APD
$64.8B
| $2.18M | 0.16% |
7,678
+738
| +11% | +$209K |
|
125
FedEx
FDX
$53.2B
| $2.17M | 0.16% |
8,203
+764
| +10% | +$202K |
|