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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.7B
| $1.7M | 0.13% |
137,167
+13,316
| +11% | +$165K |
|
152
Altria Group
MO
$112B
| $1.64M | 0.12% |
39,100
+6,063
| +18% | +$255K |
|
153
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.64M | 0.12% |
1,990
-1
| -0.1% | -$823 |
|
154
Norfolk Southern
NSC
$62.3B
| $1.63M | 0.12% |
8,257
+736
| +10% | +$145K |
|
155
NVR
NVR
$23.5B
| $1.62M | 0.12% |
271
+8
| +3% | +$47.7K |
|
156
American International
AIG
$43.9B
| $1.62M | 0.12% |
26,657
+1,909
| +8% | +$116K |
|
157
Carrier Global
CARR
$55.8B
| $1.6M | 0.12% |
28,968
+2,969
| +11% | +$164K |
|
158
Coterra Energy
CTRA
$18.3B
| $1.6M | 0.12% |
59,001
+4,780
| +9% | +$129K |
|
159
General Motors
GM
$55.5B
| $1.59M | 0.12% |
48,136
+4,935
| +11% | +$163K |
|
160
US Bancorp
USB
$75.9B
| $1.58M | 0.12% |
47,943
+5,188
| +12% | +$172K |
|
161
Motorola Solutions
MSI
$79.8B
| $1.58M | 0.12% |
5,795
+566
| +11% | +$154K |
|
162
Aflac
AFL
$57.2B
| $1.56M | 0.11% |
20,310
+1,457
| +8% | +$112K |
|
163
Autodesk
ADSK
$69.5B
| $1.55M | 0.11% |
7,484
+770
| +11% | +$159K |
|
164
PACCAR
PCAR
$52B
| $1.53M | 0.11% |
18,005
+1,821
| +11% | +$155K |
|
165
TransDigm Group
TDG
$71.6B
| $1.52M | 0.11% |
1,797
+175
| +11% | +$148K |
|
166
MetLife
MET
$52.9B
| $1.49M | 0.11% |
23,685
+1,714
| +8% | +$108K |
|
167
Microchip Technology
MCHP
$35.6B
| $1.47M | 0.11% |
18,785
+1,940
| +12% | +$151K |
|
168
Edwards Lifesciences
EW
$47.5B
| $1.47M | 0.11% |
21,159
+1,751
| +9% | +$121K |
|
169
Lennar Class A
LEN
$36.7B
| $1.47M | 0.11% |
13,489
+872
| +7% | +$94.7K |
|
170
Sempra
SRE
$52.9B
| $1.46M | 0.11% |
21,503
+2,129
| +11% | +$145K |
|
171
Arista Networks
ANET
$180B
| $1.46M | 0.11% |
31,788
+3,352
| +12% | +$154K |
|
|
HES
172
DELISTED
Hess
HES
| $1.46M | 0.11% |
9,513
+911
| +11% | +$139K |
|
173
Ecolab
ECL
$77.6B
| $1.45M | 0.11% |
8,576
+833
| +11% | +$141K |
|
174
Archer Daniels Midland
ADM
$30.2B
| $1.45M | 0.11% |
19,225
+1,761
| +10% | +$133K |
|
175
Cintas
CTAS
$82.4B
| $1.44M | 0.11% |
11,980
+1,128
| +10% | +$136K |
|