EF
Empirical Finance Portfolio holdings
AUM
$2.1B
1-Year Est. Return
26.8%
This Fund
S&P 500
1 Year Est. Return
+26.8%
AUM
$2.1B
AUM Growth
-$3.99M
(-0.19%)
Holding
513
Top Buys
| 1 | +$64.1M | |
| 2 | +$42.4M | |
| 3 | +$40M | |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$8.63M |
| 5 |
TSMC
TSM
|
+$4.05M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$18.1M | |
| 3 | +$17.2M | |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$40.4B
| $927K | 0.04% |
5,912
-255
|
|
||
302
General Mills
GIS
$23.6B
| $920K | 0.04% |
19,791
-890
|
|
||
303
Cboe Global Markets
CBOE
$31.5B
| $913K | 0.04% |
3,638
-157
|
|
||
304
Equifax
EFX
$25B
| $907K | 0.04% |
4,181
-173
|
|
||
305
Pultegroup
PHM
$24.6B
| $907K | 0.04% |
7,732
-333
|
|
||
306
Dollar Tree
DLTR
$23B
| $904K | 0.04% |
7,351
-316
|
|
||
307
DTE Energy
DTE
$31.2B
| $897K | 0.04% |
6,957
-298
|
|
||
308
Biogen
BIIB
$27.1B
| $893K | 0.04% |
5,076
-210
|
|
||
309
Diamondback Energy
FANG
$51.4B
| $891K | 0.04% |
5,927
-256
|
|
||
310
Lennar Class A
LEN
$25B
| $890K | 0.04% |
8,661
-380
|
|
||
311
PPL Corp
PPL
$29B
| $885K | 0.04% |
25,283
-1,089
|
|
||
312
Ameren
AEE
$30.8B
| $885K | 0.04% |
8,860
-378
|
|
||
313
Broadridge
BR
$23B
| $879K | 0.04% |
3,938
-172
|
|
||
314
Cincinnati Financial
CINF
$25.7B
| $877K | 0.04% |
5,369
-231
|
|
||
315
Regions Financial
RF
$23.3B
| $875K | 0.04% |
32,282
-1,407
|
|
||
316
Halliburton
HAL
$28.5B
| $858K | 0.04% |
30,365
-1,351
|
|
||
317
American Water Works
AWK
$26.8B
| $855K | 0.04% |
6,548
-274
|
|
||
318
Southwest Airlines
LUV
$20.4B
| $846K | 0.04% |
20,474
-915
|
|
||
319
Blackstone
BX
$86.5B
| $846K | 0.04% |
5,486
+48
|
|
||
320
Oneok
OKE
$54.7B
| $841K | 0.04% |
11,436
-343
|
|
||
321
Estee Lauder
EL
$33.5B
| $839K | 0.04% |
8,012
-337
|
|
||
|
SNDK
322
Sandisk
SNDK
$77.8B
| $833K | 0.04% |
3,511
-129
|
|
||
323
DexCom
DXCM
$26.2B
| $831K | 0.04% |
12,526
-580
|
|
||
324
PPG Industries
PPG
$23.8B
| $827K | 0.04% |
8,072
-352
|
|
||
325
FirstEnergy
FE
$29.4B
| $812K | 0.04% |
18,127
-779
|
|