EF
Empirical Finance Portfolio holdings
AUM
$2.13B
1-Year Est. Return
29.56%
This Fund
S&P 500
1 Year Est. Return
+29.56%
AUM
$2.13B
AUM Growth
+$31.9M
(+1.5%)
Holding
503
Top Buys
| 1 | +$62M | |
| 2 | +$18.5M | |
| 3 | +$16.9M | |
| 4 |
TSMC
TSM
|
+$15.2M |
| 5 |
Capital Southwest
CSWC
|
+$14M |
Top Sells
| 1 | +$52.9M | |
| 2 | +$51.7M | |
| 3 | +$42.7M | |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$9.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$38.3B
| $1.14M | 0.05% |
10,040
-20
|
|
||
|
FISV
277
Fiserv Inc
FISV
$29B
| $1.11M | 0.05% |
19,974
-54
|
|
||
278
ResMed
RMD
$28.4B
| $1.11M | 0.05% |
4,960
-8
|
|
||
279
Kimberly-Clark
KMB
$32.9B
| $1.11M | 0.05% |
11,465
-20
|
|
||
280
M&T Bank
MTB
$32.6B
| $1.09M | 0.05% |
5,285
-16
|
|
||
281
Expedia Group
EXPE
$27.5B
| $1.08M | 0.05% |
4,687
-17
|
|
||
282
Otis Worldwide
OTIS
$27B
| $1.07M | 0.05% |
13,946
-30
|
|
||
283
Hershey
HSY
$37.4B
| $1.06M | 0.05% |
5,096
-6
|
|
||
284
IQVIA
IQV
$30.6B
| $1.05M | 0.05% |
6,181
-16
|
|
||
285
Targa Resources
TRGP
$56.7B
| $1.05M | 0.05% |
4,200
-5
|
|
||
286
Hewlett Packard
HPE
$65.2B
| $1.05M | 0.05% |
44,068
-63
|
|
||
287
Nasdaq
NDAQ
$49.4B
| $1.04M | 0.05% |
12,284
+16
|
|
||
288
Oneok
OKE
$55.6B
| $1.04M | 0.05% |
11,479
+43
|
|
||
289
Devon Energy
DVN
$51.1B
| $1.03M | 0.05% |
20,552
-36
|
|
||
290
Humana
HUM
$42B
| $1.03M | 0.05% |
5,962
-7
|
|
||
291
Ingersoll Rand
IR
$28.3B
| $1.03M | 0.05% |
12,859
-33
|
|
||
292
Synchrony
SYF
$23.8B
| $1.03M | 0.05% |
15,116
-63
|
|
||
293
Cboe Global Markets
CBOE
$29.5B
| $1.02M | 0.05% |
3,635
-3
|
|
||
|
GAP
294
The Gap Inc
GAP
$7.76B
| $1.02M | 0.05% |
42,098
|
|
||
295
DTE Energy
DTE
$30.3B
| $1.02M | 0.05% |
6,949
-8
|
|
||
296
Vanguard S&P 500 ETF
VOO
$952B
| $1.01M | 0.05% |
1,693
-68,231
|
|
||
297
Dover
DOV
$28.9B
| $1M | 0.05% |
4,817
-11
|
|
||
298
Dow Inc
DOW
$24.5B
| $1M | 0.05% |
24,088
-32
|
|
||
299
Paychex
PAYX
$36B
| $1M | 0.05% |
10,887
-14
|
|
||
300
Waters Corp
WAT
$35.9B
| $998K | 0.05% |
3,351
+1,314
|
|