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 | |
|---|---|---|---|---|---|---|
201
Old Dominion Freight Line
ODFL
$31.7B
| $1.24M | 0.09% |
6,038
+558
| +10% | +$114K |
|
202
Prudential Financial
PRU
$37.2B
| $1.24M | 0.09% |
13,016
+1,184
| +10% | +$112K |
|
203
Copart
CPRT
$47B
| $1.23M | 0.09% |
28,454
+2,950
| +12% | +$127K |
|
204
Constellation Energy
CEG
$94.2B
| $1.23M | 0.09% |
11,240
+1,134
| +11% | +$124K |
|
205
Cognizant
CTSH
$35.1B
| $1.22M | 0.09% |
17,985
+1,577
| +10% | +$107K |
|
206
L3Harris
LHX
$51B
| $1.2M | 0.09% |
6,911
+603
| +10% | +$105K |
|
207
Toll Brothers
TOL
$14.2B
| $1.2M | 0.09% |
16,161
+54
| +0.3% | +$3.99K |
|
208
D.R. Horton
DHI
$54.2B
| $1.19M | 0.09% |
11,086
+1,065
| +11% | +$114K |
|
209
DexCom
DXCM
$31.6B
| $1.18M | 0.09% |
12,642
+1,333
| +12% | +$124K |
|
210
Ametek
AME
$43.3B
| $1.18M | 0.09% |
7,958
+777
| +11% | +$115K |
|
211
Agilent Technologies
A
$36.5B
| $1.17M | 0.09% |
10,457
+1,003
| +11% | +$112K |
|
212
Otis Worldwide
OTIS
$34.1B
| $1.16M | 0.09% |
14,428
+1,435
| +11% | +$115K |
|
213
Sysco
SYY
$39.4B
| $1.16M | 0.09% |
17,526
+1,674
| +11% | +$111K |
|
214
Estee Lauder
EL
$32.1B
| $1.16M | 0.09% |
8,006
+765
| +11% | +$111K |
|
215
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.15M | 0.08% |
12,489
| – | – |
|
216
CF Industries
CF
$13.7B
| $1.14M | 0.08% |
13,319
-3,311
| -20% | -$284K |
|
217
Rockwell Automation
ROK
$38.2B
| $1.14M | 0.08% |
3,984
+361
| +10% | +$103K |
|
218
Kinder Morgan
KMI
$59.1B
| $1.13M | 0.08% |
68,437
+6,826
| +11% | +$113K |
|
219
Cummins
CMI
$55.1B
| $1.13M | 0.08% |
4,954
+456
| +10% | +$104K |
|
220
Fidelity National Information Services
FIS
$35.9B
| $1.13M | 0.08% |
20,405
+1,984
| +11% | +$110K |
|
221
Electronic Arts
EA
$42.2B
| $1.13M | 0.08% |
9,362
+762
| +9% | +$91.7K |
|
222
Expeditors International
EXPD
$16.4B
| $1.12M | 0.08% |
9,767
+398
| +4% | +$45.6K |
|
223
Bank of New York Mellon
BK
$73.1B
| $1.11M | 0.08% |
25,942
+2,039
| +9% | +$87K |
|
224
Global Payments
GPN
$21.3B
| $1.1M | 0.08% |
9,566
+774
| +9% | +$89.3K |
|
|
WIRE
225
DELISTED
Encore Wire Corp
WIRE
| $1.1M | 0.08% |
6,047
+52
| +0.9% | +$9.49K |
|