EF
Empirical Finance Portfolio holdings
AUM
$2.13B
1-Year Est. Return
29.56%
This Fund
S&P 500
1 Year Est. Return
+29.56%
AUM
$2.13B
AUM Growth
+$31.9M
(+1.5%)
Holding
503
Top Buys
| 1 | +$62M | |
| 2 | +$18.5M | |
| 3 | +$16.9M | |
| 4 |
TSMC
TSM
|
+$15.2M |
| 5 |
Capital Southwest
CSWC
|
+$14M |
Top Sells
| 1 | +$52.9M | |
| 2 | +$51.7M | |
| 3 | +$42.7M | |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$9.02M |
| 5 |
Corporacion America
CAAP
|
+$6.34M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Financials | 12.01% |
| 3 | Communication Services | 10.54% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.3T
| $142M | 6.69% |
815,983
-1,383
|
|
||
2
Apple
AAPL
$4.57T
| $127M | 5.98% |
501,183
-854
|
|
||
3
Microsoft
MSFT
$3.18T
| $91M | 4.27% |
245,743
-339
|
|
||
4
Amazon
AMZN
$2.73T
| $78.5M | 3.69% |
377,013
+33,960
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.47T
| $67.1M | 3.15% |
233,926
-168,514
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$4.51T
| $56.8M | 2.67% |
+197,426
|
|
||
7
Broadcom
AVGO
$1.98T
| $44.3M | 2.08% |
143,038
+13
|
|
||
8
Meta Platforms (Facebook)
META
$1.59T
| $42.6M | 2% |
74,448
-109
|
|
||
|
9
TSMC
TSM
$2.31T
| $32.2M | 1.51% |
95,230
+44,158
|
|
||
10
Tesla
TSLA
$1.57T
| $29.5M | 1.39% |
79,426
-19
|
|
||
11
JPMorgan Chase
JPM
$833B
| $29.5M | 1.39% |
100,238
-258
|
|
||
12
Energy Transfer Partners
ET
$67.5B
| $27.1M | 1.27% |
1,404,756
+652,711
|
|
||
13
Exxon Mobil
XOM
$630B
| $25.7M | 1.21% |
151,381
-392
|
|
||
14
Eli Lilly
LLY
$1T
| $24.5M | 1.15% |
26,607
-44
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.03T
| $24M | 1.13% |
50,121
+250
|
|
||
16
Johnson & Johnson
JNJ
$549B
| $20.2M | 0.95% |
82,435
-141
|
|
||
17
Grupo Aeroportuario Centro Norte
OMAB
$4.82B
| $19.3M | 0.91% |
168,343
+71,924
|
|
||
18
Grupo Aeroportuario del Pacifico
PAC
$14.3B
| $18.4M | 0.87% |
74,607
+44,531
|
|
||
19
Western Midstream Partners
WES
$17.8B
| $18.2M | 0.86% |
442,189
+205,421
|
|
||
20
Walmart Inc
WMT
$937B
| $17.7M | 0.83% |
142,431
-146
|
|
||
21
Vanguard Total Stock Market ETF
VTI
$640B
| $17.7M | 0.83% |
+55,050
|
|
||
22
Alpha Architect Tail Risk ETF
CAOS
$670M
| $17M | 0.8% |
+187,063
|
|
||
23
Chevron
CVX
$375B
| $15.7M | 0.74% |
75,841
-169
|
|
||
24
Axos Financial
AX
$4.99B
| $15.2M | 0.71% |
178,281
+82,715
|
|
||
25
Costco
COST
$431B
| $14.8M | 0.7% |
14,854
-23
|
|