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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.9B
| $2.05M | 0.12% |
7,778
-73
| -0.9% | -$19.2K |
|
152
AutoZone
AZO
$69.8B
| $2.04M | 0.12% |
637
-1
| -0.2% | -$3.2K |
|
153
Fortinet
FTNT
$58.3B
| $2.02M | 0.12% |
21,383
-274
| -1% | -$25.9K |
|
154
Delta Air Lines
DAL
$39.7B
| $2.01M | 0.12% |
33,207
+11,097
| +50% | +$671K |
|
155
Ecolab
ECL
$77.9B
| $2.01M | 0.12% |
8,565
-104
| -1% | -$24.4K |
|
156
Snap-on
SNA
$16.8B
| $2M | 0.12% |
5,906
+1,856
| +46% | +$630K |
|
157
Bank of New York Mellon
BK
$73.2B
| $1.97M | 0.11% |
25,666
-374
| -1% | -$28.7K |
|
158
Valero Energy
VLO
$47.5B
| $1.97M | 0.11% |
16,063
-3,480
| -18% | -$427K |
|
159
Kroger
KR
$45.4B
| $1.97M | 0.11% |
32,177
+9,196
| +40% | +$562K |
|
160
Aflac
AFL
$56.3B
| $1.96M | 0.11% |
18,933
-331
| -2% | -$34.2K |
|
161
Truist Financial
TFC
$59.4B
| $1.96M | 0.11% |
45,104
-587
| -1% | -$25.5K |
|
162
Carrier Global
CARR
$53.6B
| $1.94M | 0.11% |
28,476
-353
| -1% | -$24.1K |
|
163
Travelers Companies
TRV
$61B
| $1.92M | 0.11% |
7,963
-104
| -1% | -$25.1K |
|
164
Pacer Trendpilot US Mid Cap ETF
PTMC
$413M
| $1.9M | 0.11% |
51,610
-6,874
| -12% | -$254K |
|
165
Ameriprise Financial
AMP
$48B
| $1.9M | 0.11% |
3,573
-50
| -1% | -$26.6K |
|
166
Roper Technologies
ROP
$55.7B
| $1.88M | 0.11% |
3,620
-34
| -0.9% | -$17.7K |
|
167
Cognizant
CTSH
$35.1B
| $1.88M | 0.11% |
24,408
+6,808
| +39% | +$524K |
|
168
Sempra
SRE
$53.8B
| $1.87M | 0.11% |
21,268
-251
| -1% | -$22K |
|
169
Norfolk Southern
NSC
$61.9B
| $1.86M | 0.11% |
7,923
-99
| -1% | -$23.2K |
|
170
Baker Hughes
BKR
$44.3B
| $1.85M | 0.11% |
44,982
+13,933
| +45% | +$572K |
|
171
Kinder Morgan
KMI
$59.2B
| $1.82M | 0.11% |
66,565
-863
| -1% | -$23.6K |
|
172
MetLife
MET
$53.2B
| $1.8M | 0.1% |
22,029
-376
| -2% | -$30.8K |
|
173
American International
AIG
$44.7B
| $1.8M | 0.1% |
24,762
-415
| -2% | -$30.2K |
|
174
Ross Stores
ROST
$49.2B
| $1.77M | 0.1% |
11,718
-157
| -1% | -$23.7K |
|
175
Allstate
ALL
$53.3B
| $1.77M | 0.1% |
9,174
-126
| -1% | -$24.3K |
|