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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $2.44M | 0.14% |
19,650
-258
| -1% | -$32K |
|
127
Constellation Energy
CEG
$96.2B
| $2.43M | 0.14% |
10,875
-132
| -1% | -$29.5K |
|
128
3M
MMM
$82.8B
| $2.43M | 0.14% |
18,825
-254
| -1% | -$32.8K |
|
129
Marriott International Class A Common Stock
MAR
$72.7B
| $2.43M | 0.14% |
8,694
-129
| -1% | -$36K |
|
130
EOG Resources
EOG
$68.2B
| $2.42M | 0.14% |
19,744
-3,907
| -17% | -$479K |
|
131
PACCAR
PCAR
$52.5B
| $2.42M | 0.14% |
23,266
+5,270
| +29% | +$548K |
|
132
Illinois Tool Works
ITW
$77.1B
| $2.39M | 0.14% |
9,439
-126
| -1% | -$31.9K |
|
133
Capital One
COF
$145B
| $2.38M | 0.14% |
13,331
-192
| -1% | -$34.2K |
|
134
US Bancorp
USB
$76B
| $2.36M | 0.14% |
49,425
-557
| -1% | -$26.6K |
|
135
CVS Health
CVS
$92.8B
| $2.36M | 0.14% |
52,588
+7,959
| +18% | +$357K |
|
136
General Motors
GM
$55.8B
| $2.33M | 0.13% |
43,778
-721
| -2% | -$38.4K |
|
137
TransDigm Group
TDG
$78.8B
| $2.32M | 0.13% |
1,830
-10
| -0.5% | -$12.7K |
|
138
Northrop Grumman
NOC
$84.5B
| $2.31M | 0.13% |
4,918
-58
| -1% | -$27.2K |
|
139
Freeport-McMoran
FCX
$63.7B
| $2.27M | 0.13% |
59,495
+10,108
| +20% | +$385K |
|
140
CSX Corp
CSX
$60.6B
| $2.26M | 0.13% |
70,081
-1,076
| -2% | -$34.7K |
|
141
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.26M | 0.13% |
13,956
-776
| -5% | -$126K |
|
142
Becton Dickinson
BDX
$55.3B
| $2.24M | 0.13% |
9,855
-115
| -1% | -$26.1K |
|
143
FedEx
FDX
$54.5B
| $2.23M | 0.13% |
7,941
-103
| -1% | -$29K |
|
144
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.23M | 0.13% |
20,247
| – | – |
|
145
HP
HPQ
$26.7B
| $2.22M | 0.13% |
68,057
+14,778
| +28% | +$482K |
|
146
Air Products & Chemicals
APD
$65.5B
| $2.2M | 0.13% |
7,591
-81
| -1% | -$23.5K |
|
147
Autodesk
ADSK
$67.3B
| $2.16M | 0.13% |
7,317
-77
| -1% | -$22.8K |
|
148
Cintas
CTAS
$84.6B
| $2.15M | 0.12% |
11,771
-138
| -1% | -$25.2K |
|
149
Target
TGT
$43.6B
| $2.14M | 0.12% |
15,863
-215
| -1% | -$29.1K |
|
150
HCA Healthcare
HCA
$94.5B
| $2.13M | 0.12% |
7,113
-119
| -2% | -$35.7K |
|