EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+9.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+15%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
507
New
27
Increased
444
Reduced
17
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.37M |
| 2 |
Microsoft
MSFT
|
$3.75M |
| 3 |
Apple
AAPL
|
$3.7M |
| 4 |
Alpha Architect High Inflation and Deflation ETF
HIDE
|
$3.42M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.5B
| $1.09M | 0.11% |
9,362
+739
| +9% | +$85.8K |
|
177
Marriott International Class A Common Stock
MAR
$71.8B
| $1.07M | 0.11% |
7,209
+579
| +9% | +$86.2K |
|
178
DexCom
DXCM
$29.1B
| $1.07M | 0.11% |
9,459
+851
| +10% | +$96.4K |
|
179
Autodesk
ADSK
$68.3B
| $1.07M | 0.11% |
5,705
+475
| +9% | +$88.8K |
|
180
Fidelity National Information Services
FIS
$35.7B
| $1.07M | 0.11% |
15,711
+1,253
| +9% | +$85K |
|
181
Capital One
COF
$143B
| $1.05M | 0.11% |
11,263
+709
| +7% | +$65.9K |
|
182
Allstate
ALL
$53.6B
| $1.04M | 0.11% |
7,666
+491
| +7% | +$66.6K |
|
183
Cintas
CTAS
$82.8B
| $1.04M | 0.11% |
2,293
+175
| +8% | +$79K |
|
184
Labcorp
LH
$22.8B
| $1.03M | 0.11% |
4,387
+190
| +5% | +$44.7K |
|
|
HES
185
DELISTED
Hess
HES
| $1.03M | 0.11% |
7,233
+579
| +9% | +$82.1K |
|
186
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.02M | 0.11% |
+12,067
| New | +$1.02M |
|
187
Sysco
SYY
$38.5B
| $1.02M | 0.11% |
13,363
+1,077
| +9% | +$82.3K |
|
188
Diamondback Energy
FANG
$43.4B
| $1.02M | 0.11% |
7,437
+444
| +6% | +$60.7K |
|
189
Chipotle Mexican Grill
CMG
$56B
| $1.02M | 0.11% |
732
+62
| +9% | +$86K |
|
190
Steel Dynamics
STLD
$19B
| $1.01M | 0.11% |
10,381
+82
| +0.8% | +$8.01K |
|
191
Prudential Financial
PRU
$37.8B
| $1.01M | 0.1% |
10,174
+740
| +8% | +$73.6K |
|
192
Monster Beverage
MNST
$61.2B
| $1.01M | 0.1% |
9,961
+845
| +9% | +$85.8K |
|
|
DUDE
193
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $1.01M | 0.1% |
48,587
+15,882
| +49% | +$330K |
|
194
Cambria Global Value ETF
GVAL
$312M
| $1.01M | 0.1% |
+50,174
| New | +$1.01M |
|
195
IQVIA
IQV
$31.2B
| $1M | 0.1% |
4,899
+390
| +9% | +$79.9K |
|
196
Microchip Technology
MCHP
$34.3B
| $1M | 0.1% |
14,274
+1,263
| +10% | +$88.7K |
|
197
DuPont de Nemours
DD
$31.7B
| $998K | 0.1% |
14,547
+879
| +6% | +$60.3K |
|
198
MSCI
MSCI
$42.9B
| $997K | 0.1% |
2,143
+182
| +9% | +$84.7K |
|
199
Xcel Energy
XEL
$42.7B
| $993K | 0.1% |
14,158
+1,136
| +9% | +$79.6K |
|
200
Cambria Emerging Shareholder Yield ETF
EYLD
$557M
| $991K | 0.1% |
+35,340
| New | +$991K |
|