EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
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
+$70.4M
(+5.5%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
522
New
13
Increased
450
Reduced
31
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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37B
| $2.13M | 0.16% |
4,384
+378
| +9% | +$184K |
|
127
Sherwin-Williams
SHW
$92.9B
| $2.12M | 0.16% |
8,328
+784
| +10% | +$200K |
|
128
Colgate-Palmolive
CL
$68.8B
| $2.07M | 0.15% |
29,146
+2,766
| +10% | +$197K |
|
129
O'Reilly Automotive
ORLY
$89B
| $2.02M | 0.15% |
33,390
+2,280
| +7% | +$138K |
|
130
Nucor
NUE
$33.8B
| $2.02M | 0.15% |
12,891
+713
| +6% | +$111K |
|
131
Waste Management
WM
$88.6B
| $2M | 0.15% |
13,125
+1,150
| +10% | +$175K |
|
132
Emerson Electric
EMR
$74.6B
| $1.96M | 0.14% |
20,269
+1,749
| +9% | +$169K |
|
133
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.94M | 0.14% |
14,791
| – | – |
|
134
Diamondback Energy
FANG
$40.2B
| $1.9M | 0.14% |
12,281
+684
| +6% | +$106K |
|
135
HCA Healthcare
HCA
$98.5B
| $1.9M | 0.14% |
7,708
+439
| +6% | +$108K |
|
136
Freeport-McMoran
FCX
$66.5B
| $1.85M | 0.14% |
49,742
+4,691
| +10% | +$175K |
|
137
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $1.85M | 0.14% |
58,484
| – | – |
|
138
3M
MMM
$82.7B
| $1.81M | 0.13% |
23,143
+1,921
| +9% | +$150K |
|
139
Target
TGT
$42.3B
| $1.8M | 0.13% |
16,307
+1,304
| +9% | +$144K |
|
140
Marriott International Class A Common Stock
MAR
$71.9B
| $1.8M | 0.13% |
9,172
+765
| +9% | +$150K |
|
141
Roper Technologies
ROP
$55.8B
| $1.78M | 0.13% |
3,670
+365
| +11% | +$177K |
|
142
General Dynamics
GD
$86.8B
| $1.75M | 0.13% |
7,925
+751
| +10% | +$166K |
|
143
PNC Financial Services
PNC
$80.5B
| $1.75M | 0.13% |
14,262
+1,361
| +11% | +$167K |
|
144
Charter Communications
CHTR
$35.7B
| $1.75M | 0.13% |
3,968
+158
| +4% | +$69.5K |
|
145
Moody's
MCO
$89.5B
| $1.74M | 0.13% |
5,517
+503
| +10% | +$159K |
|
146
Chipotle Mexican Grill
CMG
$55.1B
| $1.74M | 0.13% |
47,500
+4,500
| +10% | +$165K |
|
147
Parker-Hannifin
PH
$96.1B
| $1.73M | 0.13% |
4,449
+438
| +11% | +$171K |
|
148
Amphenol
APH
$135B
| $1.73M | 0.13% |
41,234
+3,916
| +10% | +$164K |
|
149
AutoZone
AZO
$70.6B
| $1.72M | 0.13% |
679
+42
| +7% | +$107K |
|
150
Dow Inc
DOW
$17.4B
| $1.72M | 0.13% |
33,329
+2,075
| +7% | +$107K |
|