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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.5B
| $1.72M | 0.1% |
15,125
-4,111
| -21% | -$468K |
|
|
177
Palo Alto Networks
PANW
$127B
| $1.7M | 0.1% |
9,347
+4,808
| +106% | +$875K |
|
178
Cummins
CMI
$54.2B
| $1.67M | 0.1% |
4,784
-54
| -1% | -$18.8K |
|
179
United Rentals
URI
$61.2B
| $1.66M | 0.1% |
2,354
-22
| -0.9% | -$15.5K |
|
180
Copart
CPRT
$46.7B
| $1.64M | 0.09% |
28,495
-326
| -1% | -$18.7K |
|
181
W.W. Grainger
GWW
$48.5B
| $1.62M | 0.09% |
1,534
-9
| -0.6% | -$9.49K |
|
182
American Electric Power
AEP
$59.2B
| $1.62M | 0.09% |
17,528
-216
| -1% | -$19.9K |
|
183
MSCI
MSCI
$42.5B
| $1.61M | 0.09% |
2,691
-28
| -1% | -$16.8K |
|
184
Omnicom Group
OMC
$14.9B
| $1.6M | 0.09% |
18,578
+5,231
| +39% | +$450K |
|
185
Fidelity National Information Services
FIS
$35.6B
| $1.6M | 0.09% |
19,788
-275
| -1% | -$22.2K |
|
186
Centene
CNC
$14.5B
| $1.58M | 0.09% |
26,034
+7,229
| +38% | +$438K |
|
187
Quanta Services
PWR
$55.8B
| $1.54M | 0.09% |
4,880
-46
| -0.9% | -$14.5K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.09% |
8,883
-136
| -2% | -$23.6K |
|
189
Paychex
PAYX
$49.1B
| $1.54M | 0.09% |
10,953
-129
| -1% | -$18.1K |
|
190
Edwards Lifesciences
EW
$48B
| $1.53M | 0.09% |
20,734
-273
| -1% | -$20.2K |
|
191
Dominion Energy
D
$50.8B
| $1.53M | 0.09% |
28,429
-358
| -1% | -$19.3K |
|
192
Kimberly-Clark
KMB
$42.5B
| $1.51M | 0.09% |
11,542
-148
| -1% | -$19.4K |
|
193
Prudential Financial
PRU
$37.6B
| $1.49M | 0.09% |
12,549
-175
| -1% | -$20.7K |
|
194
D.R. Horton
DHI
$50.8B
| $1.48M | 0.09% |
10,557
-4,523
| -30% | -$632K |
|
195
Jabil
JBL
$21.5B
| $1.47M | 0.08% |
10,198
+4,557
| +81% | +$656K |
|
196
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.47M | 0.08% |
12,489
| – | – |
|
197
Universal Health Services
UHS
$11.6B
| $1.47M | 0.08% |
8,176
+2,472
| +43% | +$444K |
|
198
Williams Companies
WMB
$70.5B
| $1.45M | 0.08% |
26,843
-64
| -0.2% | -$3.46K |
|
199
Allison Transmission
ALSN
$7.18B
| $1.45M | 0.08% |
13,440
+5,559
| +71% | +$601K |
|
200
Public Service Enterprise Group
PEG
$40.8B
| $1.44M | 0.08% |
17,060
-222
| -1% | -$18.8K |
|