EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+13.52%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$195M
(+14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
515
New
2
Increased
462
Reduced
13
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$3.8M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
NVIDIA
NVDA
|
$2.68M |
| 4 |
Amazon
AMZN
|
$2.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.3B
| $2.57M | 0.16% |
4,633
+155
| +3% | +$86.1K |
|
127
Becton Dickinson
BDX
$54.9B
| $2.57M | 0.16% |
10,374
+353
| +4% | +$87.4K |
|
128
Relative Sentiment Tactical Allocation ETF
MOOD
$45.7M
| $2.54M | 0.16% |
90,449
| – | – |
|
129
Northrop Grumman
NOC
$83.3B
| $2.52M | 0.16% |
5,275
+171
| +3% | +$81.9K |
|
130
Nucor
NUE
$33.1B
| $2.48M | 0.15% |
12,532
+295
| +2% | +$58.4K |
|
131
Amphenol
APH
$135B
| $2.48M | 0.15% |
42,946
+1,444
| +3% | +$83.3K |
|
132
FedEx
FDX
$53.1B
| $2.47M | 0.15% |
8,512
+277
| +3% | +$80.3K |
|
133
Freeport-McMoran
FCX
$67B
| $2.44M | 0.15% |
51,802
+1,748
| +3% | +$82.2K |
|
134
Arista Networks
ANET
$176B
| $2.43M | 0.15% |
33,468
+1,228
| +4% | +$89K |
|
135
PNC Financial Services
PNC
$80.2B
| $2.39M | 0.15% |
14,801
+489
| +3% | +$79K |
|
136
Marriott International Class A Common Stock
MAR
$72.8B
| $2.39M | 0.15% |
9,462
+292
| +3% | +$73.7K |
|
137
Emerson Electric
EMR
$74.7B
| $2.38M | 0.15% |
21,014
+692
| +3% | +$78.5K |
|
138
TransDigm Group
TDG
$72.9B
| $2.33M | 0.14% |
1,891
+69
| +4% | +$85K |
|
139
General Dynamics
GD
$86.8B
| $2.33M | 0.14% |
8,238
+274
| +3% | +$77.4K |
|
140
PACCAR
PCAR
$51.6B
| $2.32M | 0.14% |
18,755
+626
| +3% | +$77.6K |
|
141
Lennar Class A
LEN
$36.9B
| $2.31M | 0.14% |
13,875
+346
| +3% | +$57.6K |
|
142
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.3M | 0.14% |
14,732
| – | – |
|
143
US Bancorp
USB
$75.7B
| $2.27M | 0.14% |
50,726
+1,949
| +4% | +$87.1K |
|
144
Occidental Petroleum
OXY
$44.7B
| $2.26M | 0.14% |
34,834
+838
| +2% | +$54.5K |
|
145
General Motors
GM
$55.4B
| $2.26M | 0.14% |
49,897
+1,426
| +3% | +$64.7K |
|
146
Moody's
MCO
$91B
| $2.25M | 0.14% |
5,735
+191
| +3% | +$75.1K |
|
147
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $2.23M | 0.14% |
20,988
-2,441
| -10% | -$260K |
|
148
AutoZone
AZO
$71B
| $2.19M | 0.13% |
696
+20
| +3% | +$63K |
|
149
Norfolk Southern
NSC
$61.8B
| $2.18M | 0.13% |
8,536
+275
| +3% | +$70.1K |
|
150
Constellation Energy
CEG
$93.4B
| $2.16M | 0.13% |
11,689
+381
| +3% | +$70.4K |
|