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

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
MTD icon
276
Mettler-Toledo International
MTD
$24.6B
$1.08M 0.05%
774
-26
GAP
277
The Gap Inc
GAP
$8.66B
$1.08M 0.05%
42,098
-13
MTB icon
278
M&T Bank
MTB
$31.4B
$1.07M 0.05%
5,301
-224
UBER icon
279
Uber
UBER
$155B
$1.06M 0.05%
12,981
+467
HPE icon
280
Hewlett Packard
HPE
$28.1B
$1.06M 0.05%
44,131
-1,887
ULTA icon
281
Ulta Beauty
ULTA
$28.7B
$1.06M 0.05%
1,749
-70
SLB icon
282
SLB Ltd
SLB
$70.1B
$1.06M 0.05%
27,535
ADM icon
283
Archer Daniels Midland
ADM
$32.5B
$1.05M 0.05%
18,349
-831
DG icon
284
Dollar General
DG
$32.2B
$1.04M 0.05%
7,814
-324
IR icon
285
Ingersoll Rand
IR
$33.8B
$1.02M 0.05%
12,892
-614
CCK icon
286
Crown Holdings
CCK
$12B
$1.01M 0.05%
9,769
RJF icon
287
Raymond James Financial
RJF
$30B
$1M 0.05%
6,229
-261
XYL icon
288
Xylem
XYL
$29.9B
$998K 0.05%
7,331
-303
ALLY icon
289
Ally Financial
ALLY
$11.7B
$996K 0.05%
+22,000
OXY icon
290
Occidental Petroleum
OXY
$53.4B
$993K 0.05%
24,140
-1,022
NTRS icon
291
Northern Trust
NTRS
$25.8B
$969K 0.05%
7,095
-313
TER icon
292
Teradyne
TER
$42.7B
$968K 0.05%
5,001
-215
TIGO icon
293
Millicom
TIGO
$11.6B
$947K 0.05%
17,082
+8,027
DOV icon
294
Dover
DOV
$28.1B
$943K 0.05%
4,828
-202
TSCO icon
295
Tractor Supply
TSCO
$26.4B
$942K 0.04%
18,834
-810
OMC icon
296
Omnicom Group
OMC
$26.4B
$941K 0.04%
11,657
+4,359
ADT icon
297
ADT
ADT
$5.37B
$941K 0.04%
116,595
CF icon
298
CF Industries
CF
$17.8B
$935K 0.04%
12,088
+5,122
CFG icon
299
Citizens Financial Group
CFG
$24.7B
$931K 0.04%
15,944
-695
HSY icon
300
Hershey
HSY
$45.6B
$928K 0.04%
5,102
-217