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
OMC icon
326
Omnicom Group
OMC
$21.5B
$876K 0.04%
11,633
-24
XYL icon
327
Xylem
XYL
$26.1B
$875K 0.04%
7,319
-12
ALLY icon
328
Ally Financial
ALLY
$13.1B
$863K 0.04%
22,000
PPG icon
329
PPG Industries
PPG
$25.4B
$860K 0.04%
8,050
-22
TSCO icon
330
Tractor Supply
TSCO
$15.6B
$851K 0.04%
18,795
-39
CTRA
331
DELISTED
Coterra Energy
CTRA
$846K 0.04%
24,072
-47
CINF icon
332
Cincinnati Financial
CINF
$25.6B
$844K 0.04%
5,361
-8
RF icon
333
Regions Financial
RF
$24.4B
$841K 0.04%
32,185
-97
ES icon
334
Eversource Energy
ES
$26.6B
$835K 0.04%
12,046
-7
DRI icon
335
Darden Restaurants
DRI
$22.7B
$825K 0.04%
4,208
-10
LH icon
336
Labcorp
LH
$21.7B
$812K 0.04%
3,043
-7
INGR icon
337
Ingredion
INGR
$6.3B
$810K 0.04%
7,193
CNP icon
338
CenterPoint Energy
CNP
$27.9B
$808K 0.04%
18,725
-23
CALM icon
339
Cal-Maine
CALM
$3.58B
$806K 0.04%
10,182
DLTR icon
340
Dollar Tree
DLTR
$20.9B
$802K 0.04%
7,325
-26
DXCM icon
341
DexCom
DXCM
$28.1B
$786K 0.04%
12,511
-15
CHTR icon
342
Charter Communications
CHTR
$16.2B
$781K 0.04%
3,617
-14
CMS icon
343
CMS Energy
CMS
$22.3B
$780K 0.04%
10,057
-5
CHD icon
344
Church & Dwight Co
CHD
$22.9B
$780K 0.04%
8,360
-14
DGX icon
345
Quest Diagnostics
DGX
$22.2B
$775K 0.04%
3,957
-8
LUV icon
346
Southwest Airlines
LUV
$20.3B
$766K 0.04%
20,398
-76
ADT icon
347
ADT
ADT
$5.16B
$766K 0.04%
116,595
EXPD icon
348
Expeditors International
EXPD
$21B
$752K 0.04%
5,252
-13
EFX icon
349
Equifax
EFX
$20.5B
$752K 0.04%
4,174
-7
VRSN icon
350
VeriSign
VRSN
$26.8B
$750K 0.04%
3,020
-9
12 13
14
15 16