EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+10.24%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
469
New
51
Increased
318
Reduced
88
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Tesla
TSLA
|
$6.78M |
| 4 |
Amazon
AMZN
|
$6.68M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.99M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.67M |
| 2 |
Pultegroup
PHM
|
$1.67M |
| 3 |
Arrow Electronics
ARW
|
$1.23M |
| 4 |
NNN REIT
NNN
|
$1.12M |
| 5 |
Brunswick
BC
|
$1.06M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $1.01M | 0.12% |
6,942
+1,150
| +20% | +$167K |
|
152
Altria Group
MO
$113B
| $1.01M | 0.12% |
21,223
+8,986
| +73% | +$426K |
|
153
Ecolab
ECL
$78.6B
| $1M | 0.12% |
4,280
+1,137
| +36% | +$267K |
|
154
Dollar General
DG
$23.9B
| $986K | 0.12% |
4,179
+1,064
| +34% | +$251K |
|
155
Amkor Technology
AMKR
$5.98B
| $985K | 0.12% |
39,715
-24,136
| -38% | -$599K |
|
156
Tyson Foods
TSN
$20.2B
| $978K | 0.12% |
11,224
-573
| -5% | -$49.9K |
|
157
Fidelity National Information Services
FIS
$36.5B
| $975K | 0.12% |
8,933
+1,702
| +24% | +$186K |
|
158
Vertex Pharmaceuticals
VRTX
$100B
| $975K | 0.12% |
4,442
+1,179
| +36% | +$259K |
|
159
Exelon
EXC
$44.1B
| $963K | 0.11% |
16,678
+4,488
| +37% | +$259K |
|
160
Idexx Laboratories
IDXX
$51.8B
| $962K | 0.11% |
1,461
+387
| +36% | +$255K |
|
161
Emerson Electric
EMR
$74.3B
| $960K | 0.11% |
10,321
+2,728
| +36% | +$254K |
|
162
Illumina
ILMN
$15.8B
| $956K | 0.11% |
2,514
+681
| +37% | +$259K |
|
163
Nexstar Media Group
NXST
$6.2B
| $949K | 0.11% |
6,287
-3,771
| -37% | -$569K |
|
|
DUDE
164
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $949K | 0.11% |
32,582
-1
| -0% | -$29 |
|
|
BOB
165
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
| $917K | 0.11% |
33,786
-1
| -0% | -$27 |
|
166
Autodesk
ADSK
$67.3B
| $913K | 0.11% |
3,246
+603
| +23% | +$170K |
|
167
Williams-Sonoma
WSM
$23.1B
| $909K | 0.11% |
5,377
-3,277
| -38% | -$554K |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $897K | 0.11% |
4,229
+1,118
| +36% | +$237K |
|
169
Amphenol
APH
$133B
| $893K | 0.11% |
10,215
+2,698
| +36% | +$236K |
|
|
DISH
170
DELISTED
DISH Network Corp.
DISH
| $888K | 0.1% |
27,375
-13,765
| -33% | -$447K |
|
171
Sealed Air
SEE
$4.78B
| $887K | 0.1% |
13,140
-7,692
| -37% | -$519K |
|
172
EOG Resources
EOG
$68.2B
| $886K | 0.1% |
9,972
+2,753
| +38% | +$245K |
|
173
IQVIA
IQV
$32.4B
| $886K | 0.1% |
3,140
+883
| +39% | +$249K |
|
174
Roper Technologies
ROP
$56.6B
| $883K | 0.1% |
1,795
+485
| +37% | +$239K |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $881K | 0.1% |
13,248
+3,559
| +37% | +$237K |
|