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
NTRS icon
301
Northern Trust
NTRS
$31.5B
$987K 0.05%
7,075
-20
CCK icon
302
Crown Holdings
CCK
$10.4B
$979K 0.05%
9,769
UBER icon
303
Uber
UBER
$144B
$976K 0.05%
13,566
+585
MTD icon
304
Mettler-Toledo International
MTD
$23.3B
$974K 0.05%
772
-2
AEE icon
305
Ameren
AEE
$30.2B
$973K 0.05%
8,855
-5
TTWO icon
306
Take-Two Interactive
TTWO
$39.8B
$965K 0.05%
4,885
-2
PPL icon
307
PPL Corp
PPL
$26.9B
$964K 0.05%
25,248
-35
GEHC icon
308
GE HealthCare
GEHC
$29.4B
$958K 0.05%
13,462
-2
EIX icon
309
Edison International
EIX
$28.2B
$957K 0.05%
13,083
-13
VRSK icon
310
Verisk Analytics
VRSK
$23.8B
$955K 0.04%
5,031
-11
CFG icon
311
Citizens Financial Group
CFG
$27.1B
$953K 0.04%
15,891
-53
CPRT icon
312
Copart
CPRT
$28.7B
$941K 0.04%
28,340
-35
BIIB icon
313
Biogen
BIIB
$28.8B
$929K 0.04%
5,070
-6
TDY icon
314
Teledyne Technologies
TDY
$27.9B
$929K 0.04%
1,536
-1
DG icon
315
Dollar General
DG
$22.9B
$926K 0.04%
7,801
-13
FIS icon
316
Fidelity National Information Services
FIS
$21.2B
$917K 0.04%
19,544
-55
FE icon
317
FirstEnergy
FE
$26.9B
$917K 0.04%
18,092
-35
ULTA icon
318
Ulta Beauty
ULTA
$20.1B
$912K 0.04%
1,745
-4
MMS icon
319
Maximus
MMS
$3.18B
$910K 0.04%
14,190
UHS icon
320
Universal Health Services
UHS
$8.79B
$909K 0.04%
5,080
-6
PHM icon
321
Pultegroup
PHM
$22.6B
$906K 0.04%
7,704
-28
Q
322
Qnity Electronics Inc
Q
$29.7B
$902K 0.04%
7,819
-104
RJF icon
323
Raymond James Financial
RJF
$29.5B
$900K 0.04%
6,213
-16
AWK icon
324
American Water Works
AWK
$24.3B
$890K 0.04%
6,538
-10
ATO icon
325
Atmos Energy
ATO
$28.4B
$881K 0.04%
4,768
-1
11 12
13
14 15