EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.18%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.1%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
505
New
3
Increased
457
Reduced
8
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$22.2M |
| 2 |
Microsoft
MSFT
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
NVIDIA
NVDA
|
$1.9M |
| 5 |
Cintas
CTAS
|
$1.85M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$422K |
| 2 |
JNPR
Juniper Networks
JNPR
|
$262K |
| 3 |
Franklin Resources
BEN
|
$214K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$64.1K |
| 5 |
Illumina
ILMN
|
$37.4K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $3.4M | 0.2% |
144,928
+3,276
| +2% | +$76.9K |
|
102
Southern Company
SO
$102B
| $3.37M | 0.2% |
37,389
+835
| +2% | +$75.3K |
|
103
Charles Schwab
SCHW
$174B
| $3.24M | 0.19% |
49,935
+1,052
| +2% | +$68.2K |
|
104
Sherwin-Williams
SHW
$91.2B
| $3.12M | 0.18% |
8,181
+159
| +2% | +$60.7K |
|
105
Zoetis
ZTS
$69.3B
| $3.11M | 0.18% |
15,930
+337
| +2% | +$65.8K |
|
106
Arista Networks
ANET
$172B
| $3.11M | 0.18% |
8,094
+193
| +2% | +$74.1K |
|
107
Duke Energy
DUK
$95.3B
| $3.05M | 0.18% |
26,490
+564
| +2% | +$65K |
|
108
Colgate-Palmolive
CL
$67.9B
| $2.99M | 0.17% |
28,845
+632
| +2% | +$65.6K |
|
109
PayPal
PYPL
$67.1B
| $2.97M | 0.17% |
38,090
+585
| +2% | +$45.6K |
|
110
Boeing
BA
$177B
| $2.96M | 0.17% |
19,466
+442
| +2% | +$67.2K |
|
111
Marathon Petroleum
MPC
$54.6B
| $2.95M | 0.17% |
18,113
+61
| +0.3% | +$9.94K |
|
112
HCA Healthcare
HCA
$94.5B
| $2.94M | 0.17% |
7,232
+98
| +1% | +$39.8K |
|
113
EOG Resources
EOG
$68.2B
| $2.91M | 0.17% |
23,651
+389
| +2% | +$47.8K |
|
114
D.R. Horton
DHI
$50.5B
| $2.88M | 0.17% |
15,080
+154
| +1% | +$29.4K |
|
115
Constellation Energy
CEG
$96.2B
| $2.86M | 0.17% |
11,007
+203
| +2% | +$52.8K |
|
116
CVS Health
CVS
$92.8B
| $2.81M | 0.16% |
44,629
+939
| +2% | +$59K |
|
117
Altria Group
MO
$113B
| $2.8M | 0.16% |
54,783
+2,003
| +4% | +$102K |
|
118
Parker-Hannifin
PH
$96.2B
| $2.8M | 0.16% |
4,425
+89
| +2% | +$56.2K |
|
119
Relative Sentiment Tactical Allocation ETF
MOOD
$44.9M
| $2.77M | 0.16% |
90,449
| – | – |
|
120
CME Group
CME
$96B
| $2.74M | 0.16% |
12,406
+271
| +2% | +$59.8K |
|
121
Chipotle Mexican Grill
CMG
$56.5B
| $2.72M | 0.16% |
47,275
+1,030
| +2% | +$59.3K |
|
122
Amphenol
APH
$133B
| $2.67M | 0.16% |
41,007
+854
| +2% | +$55.6K |
|
123
Waste Management
WM
$91.2B
| $2.67M | 0.16% |
12,868
+251
| +2% | +$52.1K |
|
124
Valero Energy
VLO
$47.2B
| $2.64M | 0.15% |
19,543
+187
| +1% | +$25.3K |
|
125
Northrop Grumman
NOC
$84.5B
| $2.63M | 0.15% |
4,976
+93
| +2% | +$49.1K |
|