EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$42.4M
3
+$40M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$8.63M
5
TSM icon
TSMC
TSM
+$4.05M

Top Sells

1
+$50.3M
2
+$18.1M
3
+$17.2M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$11.1M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$9.81M

Sector Composition

1 Technology 31.37%
2 Financials 12.01%
3 Communication Services 11.15%
4 Consumer Discretionary 9.59%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
226
TechnipFMC
FTI
$25.2B
$1.44M 0.07%
32,275
ICE icon
227
Intercontinental Exchange
ICE
$94.4B
$1.44M 0.07%
8,875
-251
STT icon
228
State Street
STT
$33.7B
$1.42M 0.07%
11,039
-488
NUE icon
229
Nucor
NUE
$38.4B
$1.41M 0.07%
8,652
-379
PRU icon
230
Prudential Financial
PRU
$33.8B
$1.41M 0.07%
12,479
-548
IQV icon
231
IQVIA
IQV
$29.6B
$1.4M 0.07%
6,197
-269
PKBK icon
232
Parke Bancorp
PKBK
$316M
$1.39M 0.07%
55,446
+15,000
XEL icon
233
Xcel Energy
XEL
$48.8B
$1.37M 0.07%
18,601
-805
EME icon
234
Emcor
EME
$31.4B
$1.37M 0.07%
2,241
+18
A icon
235
Agilent Technologies
A
$32.5B
$1.37M 0.07%
10,060
-434
PEG icon
236
Public Service Enterprise Group
PEG
$41.6B
$1.37M 0.07%
17,008
-738
FISV
237
Fiserv Inc
FISV
$33.7B
$1.35M 0.06%
20,028
-959
EXPE icon
238
Expedia Group
EXPE
$30.6B
$1.33M 0.06%
4,704
-208
MLM icon
239
Martin Marietta Materials
MLM
$36.8B
$1.33M 0.06%
2,135
-86
OSK icon
240
Oshkosh
OSK
$9.67B
$1.32M 0.06%
10,513
ETR icon
241
Entergy
ETR
$47.4B
$1.32M 0.06%
14,238
-600
DEO icon
242
Diageo
DEO
$45.5B
$1.31M 0.06%
15,139
+4,050
NXST icon
243
Nexstar Media Group
NXST
$7.51B
$1.3M 0.06%
6,419
FIS icon
244
Fidelity National Information Services
FIS
$26.5B
$1.3M 0.06%
19,599
-894
EBAY icon
245
eBay
EBAY
$41.5B
$1.3M 0.06%
14,936
-575
VMC icon
246
Vulcan Materials
VMC
$35.9B
$1.3M 0.06%
4,559
-192
WAB icon
247
Wabtec
WAB
$41.7B
$1.28M 0.06%
6,006
-261
SYF icon
248
Synchrony
SYF
$23.2B
$1.27M 0.06%
15,179
-664
SYY icon
249
Sysco
SYY
$40.8B
$1.26M 0.06%
17,101
-756
NRG icon
250
NRG Energy
NRG
$33.1B
$1.25M 0.06%
7,864
-349
8 9
10
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