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 | |
|---|---|---|---|---|---|---|
301
Dick's Sporting Goods
DKS
$16.8B
| $636K | 0.06% |
4,479
| – | – |
|
302
WisdomTree US Efficient Core Fund
NTSX
$1.22B
| $633K | 0.06% |
18,042
-47,194
| -72% | -$1.65M |
|
303
Vulcan Materials
VMC
$38.6B
| $631K | 0.06% |
3,676
+181
| +5% | +$31.1K |
|
304
Martin Marietta Materials
MLM
$37.2B
| $612K | 0.06% |
1,723
+81
| +5% | +$28.8K |
|
305
Delta Air Lines
DAL
$39.9B
| $611K | 0.06% |
17,510
+742
| +4% | +$25.9K |
|
306
Ameren
AEE
$27B
| $610K | 0.06% |
7,059
+378
| +6% | +$32.7K |
|
307
Amkor Technology
AMKR
$5.91B
| $606K | 0.06% |
23,303
| – | – |
|
308
Dover
DOV
$24.1B
| $605K | 0.06% |
3,981
+184
| +5% | +$28K |
|
309
Church & Dwight Co
CHD
$22.7B
| $602K | 0.06% |
6,807
+358
| +6% | +$31.7K |
|
310
Entergy
ETR
$39B
| $602K | 0.06% |
5,584
+288
| +5% | +$31K |
|
311
Constellation Brands
STZ
$26.7B
| $600K | 0.06% |
2,658
-215
| -7% | -$48.6K |
|
312
FirstEnergy
FE
$25.1B
| $600K | 0.06% |
14,974
+745
| +5% | +$29.8K |
|
|
WIRE
313
DELISTED
Encore Wire Corp
WIRE
| $595K | 0.06% |
3,208
| – | – |
|
314
Group 1 Automotive
GPI
$6.05B
| $592K | 0.06% |
2,613
| – | – |
|
315
Cardinal Health
CAH
$35.7B
| $587K | 0.06% |
7,777
+304
| +4% | +$23K |
|
316
Ingersoll Rand
IR
$31B
| $587K | 0.06% |
10,085
+538
| +6% | +$31.3K |
|
317
DTE Energy
DTE
$28.2B
| $586K | 0.05% |
5,349
+267
| +5% | +$29.2K |
|
318
Hewlett Packard
HPE
$29.8B
| $580K | 0.05% |
36,419
+1,801
| +5% | +$28.7K |
|
319
PPL Corp
PPL
$26.9B
| $579K | 0.05% |
20,831
+942
| +5% | +$26.2K |
|
320
McCormick & Company Non-Voting
MKC
$18.5B
| $577K | 0.05% |
6,934
+395
| +6% | +$32.9K |
|
321
Tri Pointe Homes
TPH
$3.06B
| $574K | 0.05% |
22,652
| – | – |
|
322
Baxter International
BAX
$12.4B
| $566K | 0.05% |
13,954
+649
| +5% | +$26.3K |
|
323
Omnicom Group
OMC
$14.9B
| $555K | 0.05% |
5,885
+280
| +5% | +$26.4K |
|
324
Reliance Steel & Aluminium
RS
$15.3B
| $554K | 0.05% |
2,157
| – | – |
|
325
Southern Copper
SCCO
$79B
| $552K | 0.05% |
7,244
| – | – |
|