EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Return 20.92%
This Quarter Return
-2.77%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$893M
AUM Growth
+$45.9M
Cap. Flow
+$84.6M
Cap. Flow %
9.47%
Top 10 Hldgs %
31.97%
Holding
484
New
21
Increased
384
Reduced
20
Closed
5

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.01M
2
AAPL icon
Apple
AAPL
$5.47M
3
MSFT icon
Microsoft
MSFT
$4.73M
4
AMZN icon
Amazon
AMZN
$2.85M
5
TSLA icon
Tesla
TSLA
$1.87M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.09M
3
XLNX
Xilinx Inc
XLNX
$897K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$635K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$475K

Sector Composition

1 Technology 20.39%
2 Healthcare 11.6%
3 Consumer Discretionary 9.76%
4 Financials 9.75%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
176
Bath & Body Works
BBWI
$6.57B
$923K 0.1%
19,309
+1,021
+6% +$48.8K
CTSH icon
177
Cognizant
CTSH
$34.9B
$921K 0.1%
10,276
+1,088
+12% +$97.5K
CNC icon
178
Centene
CNC
$14.1B
$920K 0.1%
10,922
+1,234
+13% +$104K
MAR icon
179
Marriott International Class A Common Stock
MAR
$73B
$914K 0.1%
5,201
+559
+12% +$98.2K
DOW icon
180
Dow Inc
DOW
$16.9B
$907K 0.1%
14,228
+1,502
+12% +$95.7K
SEE icon
181
Sealed Air
SEE
$4.75B
$900K 0.1%
13,443
+303
+2% +$20.3K
DISH
182
DELISTED
DISH Network Corp.
DISH
$898K 0.1%
28,376
+1,001
+4% +$31.7K
IDXX icon
183
Idexx Laboratories
IDXX
$51.2B
$894K 0.1%
1,635
+174
+12% +$95.1K
OMC icon
184
Omnicom Group
OMC
$15.2B
$894K 0.1%
10,529
+439
+4% +$37.3K
EXC icon
185
Exelon
EXC
$43.8B
$893K 0.1%
18,750
-4,633
-20% -$221K
PRU icon
186
Prudential Financial
PRU
$38.3B
$889K 0.1%
7,519
+756
+11% +$89.4K
TRV icon
187
Travelers Companies
TRV
$62.9B
$886K 0.1%
4,847
+498
+11% +$91K
DUDE
188
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$882K 0.1%
32,586
+4
+0% +$108
ADSK icon
189
Autodesk
ADSK
$68.1B
$880K 0.1%
4,105
+859
+26% +$184K
BOB
190
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
$874K 0.1%
33,790
+4
+0% +$103
AZO icon
191
AutoZone
AZO
$70.8B
$869K 0.1%
425
+44
+12% +$90K
AMKR icon
192
Amkor Technology
AMKR
$6B
$863K 0.1%
39,715
– –
APH icon
193
Amphenol
APH
$138B
$863K 0.1%
22,906
+2,476
+12% +$93.3K
CDNS icon
194
Cadence Design Systems
CDNS
$95.2B
$859K 0.1%
5,224
+571
+12% +$93.9K
MUSA icon
195
Murphy USA
MUSA
$7.21B
$852K 0.1%
4,262
– –
ECL icon
196
Ecolab
ECL
$78B
$845K 0.09%
4,788
+508
+12% +$89.7K
FTNT icon
197
Fortinet
FTNT
$58.6B
$844K 0.09%
12,355
+1,375
+13% +$93.9K
AA icon
198
Alcoa
AA
$8.1B
$843K 0.09%
9,361
– –
DXCM icon
199
DexCom
DXCM
$31.7B
$843K 0.09%
6,588
+1,512
+30% +$193K
PAYX icon
200
Paychex
PAYX
$49.4B
$837K 0.09%
6,135
+666
+12% +$90.9K
6 7
8
9 10