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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $1.42M | 0.1% |
11,734
+1,146
| +11% | +$138K |
|
177
MSCI
MSCI
$42.9B
| $1.42M | 0.1% |
2,763
+249
| +10% | +$128K |
|
178
Monster Beverage
MNST
$61B
| $1.39M | 0.1% |
26,191
+2,563
| +11% | +$136K |
|
179
Devon Energy
DVN
$22.1B
| $1.37M | 0.1% |
28,822
-4,025
| -12% | -$192K |
|
180
Ross Stores
ROST
$49.4B
| $1.37M | 0.1% |
12,091
+1,065
| +10% | +$120K |
|
181
Capital One
COF
$142B
| $1.36M | 0.1% |
13,964
+1,158
| +9% | +$112K |
|
182
Travelers Companies
TRV
$62B
| $1.35M | 0.1% |
8,269
+688
| +9% | +$112K |
|
183
Centene
CNC
$14.2B
| $1.33M | 0.1% |
19,257
+1,614
| +9% | +$111K |
|
184
American Electric Power
AEP
$57.8B
| $1.33M | 0.1% |
17,631
+1,718
| +11% | +$129K |
|
185
General Mills
GIS
$27B
| $1.32M | 0.1% |
20,664
+1,864
| +10% | +$119K |
|
186
Biogen
BIIB
$20.6B
| $1.32M | 0.1% |
5,144
+430
| +9% | +$111K |
|
187
Truist Financial
TFC
$60B
| $1.32M | 0.1% |
46,095
+4,643
| +11% | +$133K |
|
188
DuPont de Nemours
DD
$32.6B
| $1.32M | 0.1% |
17,648
+1,188
| +7% | +$88.6K |
|
189
Fortinet
FTNT
$60.4B
| $1.3M | 0.1% |
22,091
+1,950
| +10% | +$114K |
|
190
Exelon
EXC
$43.9B
| $1.29M | 0.09% |
34,150
+3,242
| +10% | +$123K |
|
191
PBF Energy
PBF
$3.3B
| $1.29M | 0.09% |
24,035
+204
| +0.9% | +$10.9K |
|
192
Corteva
CTVA
$49.1B
| $1.28M | 0.09% |
25,031
+2,121
| +9% | +$109K |
|
193
Paychex
PAYX
$48.7B
| $1.28M | 0.09% |
11,098
+1,090
| +11% | +$126K |
|
194
Dominion Energy
D
$49.7B
| $1.28M | 0.09% |
28,633
+2,881
| +11% | +$129K |
|
195
Idexx Laboratories
IDXX
$51.4B
| $1.27M | 0.09% |
2,908
+278
| +11% | +$122K |
|
196
IQVIA
IQV
$31.9B
| $1.26M | 0.09% |
6,407
+629
| +11% | +$124K |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $1.26M | 0.09% |
13,435
-2,373
| -15% | -$222K |
|
198
Halliburton
HAL
$18.8B
| $1.25M | 0.09% |
30,987
+2,906
| +10% | +$118K |
|
199
Verisk Analytics
VRSK
$37.8B
| $1.25M | 0.09% |
5,304
+353
| +7% | +$83.4K |
|
200
Ameriprise Financial
AMP
$46.1B
| $1.25M | 0.09% |
3,787
+300
| +9% | +$98.9K |
|