EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+5.5%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
527
New
13
Increased
51
Reduced
424
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$95.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.84M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
$2.28M |
| 4 |
GE Vernova
GEV
|
$1.44M |
| 5 |
Amphenol
APH
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
Eli Lilly
LLY
|
$1.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.16% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $3.03M | 0.19% |
46,273
-3,556
| -7% | -$233K |
|
102
Starbucks
SBUX
$100B
| $3.03M | 0.19% |
38,882
-2,921
| -7% | -$227K |
|
103
Fiserv
FI
$75.1B
| $3.02M | 0.19% |
20,276
-1,321
| -6% | -$197K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $2.96M | 0.19% |
71,310
-5,932
| -8% | -$246K |
|
105
EOG Resources
EOG
$68.2B
| $2.93M | 0.18% |
23,262
-5,270
| -18% | -$663K |
|
106
Gilead Sciences
GILD
$140B
| $2.91M | 0.18% |
42,396
-3,051
| -7% | -$209K |
|
|
107
Chipotle Mexican Grill
CMG
$56.5B
| $2.9M | 0.18% |
46,245
+45,255
| +4,571% | +$2.84M |
|
108
Southern Company
SO
$102B
| $2.84M | 0.18% |
36,554
-2,344
| -6% | -$182K |
|
109
Cadence Design Systems
CDNS
$95.5B
| $2.8M | 0.18% |
9,114
-662
| -7% | -$204K |
|
110
Arista Networks
ANET
$172B
| $2.77M | 0.17% |
7,901
-466
| -6% | -$163K |
|
111
McKesson
MCK
$85.4B
| $2.75M | 0.17% |
4,705
-459
| -9% | -$268K |
|
112
Colgate-Palmolive
CL
$67.9B
| $2.74M | 0.17% |
28,213
-2,116
| -7% | -$205K |
|
|
113
Amphenol
APH
$133B
| $2.71M | 0.17% |
40,153
+18,680
| +87% | +$1.26M |
|
114
Zoetis
ZTS
$69.3B
| $2.7M | 0.17% |
15,593
-1,164
| -7% | -$202K |
|
115
Waste Management
WM
$91.2B
| $2.69M | 0.17% |
12,617
-993
| -7% | -$212K |
|
116
Phillips 66
PSX
$54B
| $2.68M | 0.17% |
18,975
-5,968
| -24% | -$843K |
|
117
Relative Sentiment Tactical Allocation ETF
MOOD
$44.9M
| $2.61M | 0.16% |
90,449
| – | – |
|
118
Duke Energy
DUK
$95.3B
| $2.6M | 0.16% |
25,926
-1,762
| -6% | -$177K |
|
119
CVS Health
CVS
$92.8B
| $2.58M | 0.16% |
43,690
-3,045
| -7% | -$180K |
|
120
Altria Group
MO
$113B
| $2.4M | 0.15% |
52,780
+10,515
| +25% | +$479K |
|
121
Sherwin-Williams
SHW
$91.2B
| $2.39M | 0.15% |
8,022
-582
| -7% | -$174K |
|
122
CME Group
CME
$96B
| $2.39M | 0.15% |
12,135
-795
| -6% | -$156K |
|
123
FedEx
FDX
$54.5B
| $2.37M | 0.15% |
7,888
-624
| -7% | -$187K |
|
124
Freeport-McMoran
FCX
$63.7B
| $2.35M | 0.15% |
48,332
-3,470
| -7% | -$169K |
|
125
CSX Corp
CSX
$60.6B
| $2.34M | 0.15% |
69,988
-6,616
| -9% | -$221K |
|