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
(+11%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
507
New
14
Increased
407
Reduced
25
Closed
11
Top Buys
| 1 |
Pacer Trendpilot International ETF
PTIN
|
$5.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.42M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.09M |
| 4 |
Apple
AAPL
|
$2.96M |
| 5 |
Microsoft
MSFT
|
$2.78M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.3B
| $831K | 0.08% |
8,767
+447
| +5% | +$42.4K |
|
252
Coterra Energy
CTRA
$18.7B
| $827K | 0.08% |
33,687
+1,332
| +4% | +$32.7K |
|
253
Old Dominion Freight Line
ODFL
$31.7B
| $825K | 0.08% |
2,421
+119
| +5% | +$40.6K |
|
254
Ulta Beauty
ULTA
$22.1B
| $819K | 0.08% |
1,501
+64
| +4% | +$34.9K |
|
255
GE HealthCare
GEHC
$33.7B
| $814K | 0.08% |
+9,923
| New | +$814K |
|
256
Stellantis
STLA
$27.2B
| $808K | 0.08% |
44,441
+176
| +0.4% | +$3.2K |
|
257
The Mosaic Company
MOS
$10.6B
| $805K | 0.08% |
17,546
+520
| +3% | +$23.9K |
|
258
Cleveland-Cliffs
CLF
$5.32B
| $803K | 0.08% |
43,815
| – | – |
|
259
Matador Resources
MTDR
$6.27B
| $799K | 0.07% |
16,766
| – | – |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $797K | 0.07% |
8,062
+276
| +4% | +$27.3K |
|
261
Republic Services
RSG
$73B
| $788K | 0.07% |
5,824
+287
| +5% | +$38.8K |
|
262
Halliburton
HAL
$19.4B
| $787K | 0.07% |
24,886
+1,296
| +5% | +$41K |
|
263
United Rentals
URI
$61.5B
| $785K | 0.07% |
1,984
+88
| +5% | +$34.8K |
|
264
Keysight
KEYS
$28.1B
| $784K | 0.07% |
4,853
+228
| +5% | +$36.8K |
|
265
Victoria's Secret
VSCO
$1.84B
| $774K | 0.07% |
22,662
-106
| -0.5% | -$3.62K |
|
266
Kraft Heinz
KHC
$30.8B
| $770K | 0.07% |
19,919
+1,277
| +7% | +$49.4K |
|
267
State Street
STT
$32.6B
| $758K | 0.07% |
10,009
+496
| +5% | +$37.5K |
|
268
Gartner
IT
$19B
| $754K | 0.07% |
2,314
+88
| +4% | +$28.7K |
|
269
Corning
GLW
$58.7B
| $753K | 0.07% |
21,348
+979
| +5% | +$34.5K |
|
270
Zimmer Biomet
ZBH
$21B
| $751K | 0.07% |
5,809
+321
| +6% | +$41.5K |
|
271
Western Digital
WDC
$28.4B
| $748K | 0.07% |
19,845
+592
| +3% | +$22.3K |
|
272
Eversource Energy
ES
$23.8B
| $746K | 0.07% |
9,536
+504
| +6% | +$39.4K |
|
273
eBay
EBAY
$41.4B
| $744K | 0.07% |
16,761
+395
| +2% | +$17.5K |
|
274
Tractor Supply
TSCO
$32.7B
| $743K | 0.07% |
3,161
+140
| +5% | +$32.9K |
|
|
ARCH
275
DELISTED
Arch Resources, Inc.
ARCH
| $742K | 0.07% |
5,641
| – | – |
|