EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+9.74%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$39.2M
Cap. Flow %
3.67%
Top 10 Hldgs %
27.86%
Holding
507
New
14
Increased
407
Reduced
25
Closed
11

Top Buys

1
PTIN icon
Pacer Trendpilot International ETF
PTIN
$5.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.42M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$3.09M
4
AAPL icon
Apple
AAPL
$2.96M
5
MSFT icon
Microsoft
MSFT
$2.78M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.9M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.65M
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$1.08M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$833K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$658K

Sector Composition

1 Technology 23.1%
2 Healthcare 12.45%
3 Financials 10.1%
4 Consumer Discretionary 9.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
226
Moderna
MRNA
$9.3B
$924K 0.09%
6,014
+700
+13% +$108K
ED icon
227
Consolidated Edison
ED
$34.9B
$923K 0.09%
9,645
+525
+6% +$50.2K
WLK icon
228
Westlake Corp
WLK
$11B
$922K 0.09%
7,950
– –
TPR icon
229
Tapestry
TPR
$21.4B
$917K 0.09%
21,265
+265
+1% +$11.4K
WBD icon
230
Warner Bros
WBD
$28.5B
$915K 0.09%
60,600
+2,276
+4% +$34.4K
HPQ icon
231
HP
HPQ
$26.7B
$903K 0.08%
30,771
+428
+1% +$12.6K
FIS icon
232
Fidelity National Information Services
FIS
$35.8B
$895K 0.08%
16,467
+756
+5% +$41.1K
CTSH icon
233
Cognizant
CTSH
$35.1B
$894K 0.08%
14,679
+653
+5% +$39.8K
X
234
DELISTED
US Steel
X
$893K 0.08%
34,228
– –
DLTR icon
235
Dollar Tree
DLTR
$23.3B
$892K 0.08%
6,211
+249
+4% +$35.7K
MO icon
236
Altria Group
MO
$113B
$891K 0.08%
19,973
-1,613
-7% -$72K
ALL icon
237
Allstate
ALL
$53.3B
$887K 0.08%
8,002
+336
+4% +$37.2K
BTU icon
238
Peabody Energy
BTU
$2.02B
$884K 0.08%
34,531
– –
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$882K 0.08%
36,800
+501
+1% +$12K
PPG icon
240
PPG Industries
PPG
$24.7B
$879K 0.08%
6,584
+296
+5% +$39.5K
PRU icon
241
Prudential Financial
PRU
$37.7B
$879K 0.08%
10,625
+451
+4% +$37.3K
DHI icon
242
D.R. Horton
DHI
$50.9B
$877K 0.08%
8,982
+397
+5% +$38.8K
PEG icon
243
Public Service Enterprise Group
PEG
$40.7B
$874K 0.08%
14,001
+687
+5% +$42.9K
RMD icon
244
ResMed
RMD
$39.8B
$871K 0.08%
3,978
+202
+5% +$44.2K
FAST icon
245
Fastenal
FAST
$56.4B
$855K 0.08%
15,848
+744
+5% +$40.1K
GWW icon
246
W.W. Grainger
GWW
$48.6B
$851K 0.08%
1,236
+56
+5% +$38.6K
VRSK icon
247
Verisk Analytics
VRSK
$36.9B
$851K 0.08%
4,437
+204
+5% +$39.1K
CPRT icon
248
Copart
CPRT
$46.7B
$850K 0.08%
11,299
+628
+6% +$47.2K
GPN icon
249
Global Payments
GPN
$21.2B
$839K 0.08%
7,971
+331
+4% +$34.8K
BIL icon
250
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$831K 0.08%
9,053
-3,091
-25% -$284K
8 9
10
11 12