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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $3.18M | 0.18% |
42,051
-623
| -1% | -$47.1K |
|
102
Micron Technology
MU
$133B
| $3.14M | 0.18% |
37,356
-487
| -1% | -$41K |
|
103
United Parcel Service
UPS
$74.1B
| $3.11M | 0.18% |
24,693
-302
| -1% | -$38.1K |
|
104
Southern Company
SO
$102B
| $3.04M | 0.18% |
36,920
-469
| -1% | -$38.6K |
|
105
KLA
KLAC
$115B
| $2.97M | 0.17% |
4,720
-61
| -1% | -$38.4K |
|
106
Intel
INTC
$107B
| $2.87M | 0.17% |
143,053
-1,875
| -1% | -$37.6K |
|
107
CME Group
CME
$96B
| $2.84M | 0.16% |
12,248
-158
| -1% | -$36.7K |
|
108
Duke Energy
DUK
$95.3B
| $2.82M | 0.16% |
26,162
-328
| -1% | -$35.3K |
|
109
Chipotle Mexican Grill
CMG
$56.5B
| $2.81M | 0.16% |
46,671
-604
| -1% | -$36.4K |
|
110
Amphenol
APH
$133B
| $2.81M | 0.16% |
40,486
-521
| -1% | -$36.2K |
|
111
GE Vernova
GEV
$167B
| $2.79M | 0.16% |
8,470
-109
| -1% | -$35.9K |
|
112
Parker-Hannifin
PH
$96.2B
| $2.78M | 0.16% |
4,378
-47
| -1% | -$29.9K |
|
113
Mondelez International
MDLZ
$79.5B
| $2.78M | 0.16% |
46,529
-671
| -1% | -$40.1K |
|
114
Cadence Design Systems
CDNS
$95.5B
| $2.77M | 0.16% |
9,206
-107
| -1% | -$32.1K |
|
115
Sherwin-Williams
SHW
$91.2B
| $2.75M | 0.16% |
8,080
-101
| -1% | -$34.3K |
|
116
McKesson
MCK
$85.4B
| $2.69M | 0.16% |
4,714
-64
| -1% | -$36.5K |
|
117
Relative Sentiment Tactical Allocation ETF
MOOD
$44.9M
| $2.68M | 0.15% |
90,449
| – | – |
|
118
PNC Financial Services
PNC
$81.7B
| $2.66M | 0.15% |
13,804
-185
| -1% | -$35.7K |
|
119
Motorola Solutions
MSI
$78.7B
| $2.63M | 0.15% |
5,682
-64
| -1% | -$29.6K |
|
120
Colgate-Palmolive
CL
$67.9B
| $2.59M | 0.15% |
28,447
-398
| -1% | -$36.2K |
|
121
Waste Management
WM
$91.2B
| $2.56M | 0.15% |
12,695
-173
| -1% | -$34.9K |
|
122
Zoetis
ZTS
$69.3B
| $2.56M | 0.15% |
15,721
-209
| -1% | -$34.1K |
|
123
Moody's
MCO
$91.4B
| $2.55M | 0.15% |
5,394
-62
| -1% | -$29.3K |
|
124
Marathon Petroleum
MPC
$54.6B
| $2.51M | 0.15% |
17,979
-134
| -0.7% | -$18.7K |
|
125
O'Reilly Automotive
ORLY
$88B
| $2.5M | 0.14% |
2,109
-24
| -1% | -$28.5K |
|