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
TTWO icon
251
Take-Two Interactive
TTWO
$39.2B
$1.25M 0.06%
4,887
-195
SNX icon
252
TD Synnex
SNX
$12.6B
$1.25M 0.06%
8,299
MTCH icon
253
Match Group
MTCH
$7.09B
$1.23M 0.06%
38,236
-360
JBL icon
254
Jabil
JBL
$25.5B
$1.23M 0.06%
5,374
+22
MMS icon
255
Maximus
MMS
$4.26B
$1.22M 0.06%
14,190
PAYX icon
256
Paychex
PAYX
$36.2B
$1.22M 0.06%
10,901
-475
OTIS icon
257
Otis Worldwide
OTIS
$34.7B
$1.22M 0.06%
13,976
-620
NOV icon
258
NOV
NOV
$6.69B
$1.22M 0.06%
77,936
-12
RMD icon
259
ResMed
RMD
$36.8B
$1.2M 0.06%
4,968
-209
KEYS icon
260
Keysight
KEYS
$46.8B
$1.2M 0.06%
5,889
-260
NDAQ icon
261
Nasdaq
NDAQ
$50.3B
$1.19M 0.06%
12,268
-489
ED icon
262
Consolidated Edison
ED
$40.6B
$1.18M 0.06%
11,844
-511
MCHP icon
263
Microchip Technology
MCHP
$35B
$1.18M 0.06%
18,459
-812
REGN icon
264
Regeneron Pharmaceuticals
REGN
$80.3B
$1.17M 0.06%
1,516
-410
KMB icon
265
Kimberly-Clark
KMB
$34.7B
$1.16M 0.06%
11,485
-505
CRUS icon
266
Cirrus Logic
CRUS
$6.65B
$1.14M 0.05%
9,607
MPWR icon
267
Monolithic Power Systems
MPWR
$50.3B
$1.14M 0.05%
1,255
-152
WEC icon
268
WEC Energy
WEC
$37.7B
$1.14M 0.05%
10,767
-463
VRSK icon
269
Verisk Analytics
VRSK
$29.6B
$1.13M 0.05%
5,042
-214
CPRT icon
270
Copart
CPRT
$36.4B
$1.11M 0.05%
28,375
-1,262
UHS icon
271
Universal Health Services
UHS
$11.8B
$1.11M 0.05%
5,086
-90
PR icon
272
Permian Resources
PR
$14B
$1.11M 0.05%
78,869
GEHC icon
273
GE HealthCare
GEHC
$33.8B
$1.1M 0.05%
13,464
-555
CRMT icon
274
America's Car Mart
CRMT
$152M
$1.1M 0.05%
43,518
+26,627
FITB
275
Fifth Third Bancorp
FITB
$42.7B
$1.09M 0.05%
23,285
-1,014
9 10
11
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