EF

Empirical Finance Portfolio holdings

AUM $2.13B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$18.5M
3
+$16.9M
4
TSM icon
TSMC
TSM
+$15.2M
5
CSWC icon
Capital Southwest
CSWC
+$14M

Top Sells

1
+$52.9M
2
+$51.7M
3
+$42.7M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$9.02M
5
CAAP icon
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
MAS icon
251
Masco
MAS
$14B
$1.4M 0.07%
23,133
-19
ICE icon
252
Intercontinental Exchange
ICE
$80B
$1.4M 0.07%
8,870
-5
STT icon
253
State Street
STT
$44.8B
$1.39M 0.07%
11,001
-38
CRUS icon
254
Cirrus Logic
CRUS
$8.29B
$1.39M 0.07%
9,607
PEG icon
255
Public Service Enterprise Group
PEG
$39.6B
$1.37M 0.06%
16,983
-25
MPWR icon
256
Monolithic Power Systems
MPWR
$72.8B
$1.37M 0.06%
1,256
+1
EBAY icon
257
eBay
EBAY
$48.6B
$1.36M 0.06%
14,979
+43
ED icon
258
Consolidated Edison
ED
$39.2B
$1.34M 0.06%
11,830
-14
ADM icon
259
Archer Daniels Midland
ADM
$39B
$1.33M 0.06%
18,293
-56
ROP icon
260
Roper Technologies
ROP
$33.5B
$1.27M 0.06%
3,598
-5
MLM icon
261
Martin Marietta Materials
MLM
$34.6B
$1.25M 0.06%
2,129
-6
WEC icon
262
WEC Energy
WEC
$36.8B
$1.25M 0.06%
10,758
-9
VMC icon
263
Vulcan Materials
VMC
$36.5B
$1.24M 0.06%
4,549
-10
ATNI icon
264
ATN International
ATNI
$396M
$1.23M 0.06%
45,343
-20,732
YETI icon
265
Yeti Holdings
YETI
$3.59B
$1.22M 0.06%
33,280
SYY icon
266
Sysco
SYY
$36.5B
$1.22M 0.06%
17,060
-41
PRU icon
267
Prudential Financial
PRU
$36.3B
$1.22M 0.06%
12,448
-31
MCHP icon
268
Microchip Technology
MCHP
$47.9B
$1.19M 0.06%
18,421
-38
HAL icon
269
Halliburton
HAL
$32.7B
$1.18M 0.06%
30,302
-63
MTCH icon
270
Match Group
MTCH
$8.03B
$1.17M 0.06%
38,149
-87
FANG icon
271
Diamondback Energy
FANG
$54.2B
$1.17M 0.06%
5,920
-7
NXST icon
272
Nexstar Media Group
NXST
$5.56B
$1.16M 0.05%
6,419
REGN icon
273
Regeneron Pharmaceuticals
REGN
$66.6B
$1.16M 0.05%
1,501
-15
ODFL icon
274
Old Dominion Freight Line
ODFL
$50.4B
$1.15M 0.05%
5,903
-9
NRG icon
275
NRG Energy
NRG
$27.3B
$1.15M 0.05%
7,849
-15
9 10
11
12 13