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

Top Sells

1
+$50.3M
2
+$18.1M
3
+$17.2M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$11.1M
5
QMOM icon
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
ES icon
326
Eversource Energy
ES
$28B
$812K 0.04%
12,053
-503
CALM icon
327
Cal-Maine
CALM
$4.28B
$810K 0.04%
10,182
HBAN icon
328
Huntington Bancshares
HBAN
$33.1B
$807K 0.04%
46,522
-1,963
ATO icon
329
Atmos Energy
ATO
$30.6B
$799K 0.04%
4,769
-193
INGR icon
330
Ingredion
INGR
$7.23B
$793K 0.04%
7,193
TROW icon
331
T. Rowe Price
TROW
$19.7B
$790K 0.04%
7,720
-332
EIX icon
332
Edison International
EIX
$27.6B
$786K 0.04%
13,096
-571
TDY icon
333
Teledyne Technologies
TDY
$30B
$785K 0.04%
1,537
-62
EXPD icon
334
Expeditors International
EXPD
$19.6B
$785K 0.04%
5,265
-225
NTAP icon
335
NetApp
NTAP
$19.9B
$783K 0.04%
7,308
-315
DRI icon
336
Darden Restaurants
DRI
$23.4B
$776K 0.04%
4,218
-178
TRGP icon
337
Targa Resources
TRGP
$51B
$776K 0.04%
4,205
-155
WAT icon
338
Waters Corp
WAT
$29.7B
$774K 0.04%
2,037
-79
NVR icon
339
NVR
NVR
$19.4B
$773K 0.04%
106
-3
LH icon
340
Labcorp
LH
$22.2B
$765K 0.04%
3,050
-125
CNC icon
341
Centene
CNC
$21.5B
$763K 0.04%
18,537
-9,333
CHTR icon
342
Charter Communications
CHTR
$29.4B
$758K 0.04%
3,631
-2,617
VLTO icon
343
Veralto
VLTO
$23.4B
$756K 0.04%
7,579
-306
DVN icon
344
Devon Energy
DVN
$27.6B
$754K 0.04%
20,588
-6,939
CPAY icon
345
Corpay
CPAY
$21.4B
$746K 0.04%
2,479
-105
LVS icon
346
Las Vegas Sands
LVS
$36B
$739K 0.04%
11,350
-512
VRSN icon
347
VeriSign
VRSN
$22.4B
$736K 0.04%
3,029
-133
CNP icon
348
CenterPoint Energy
CNP
$28.5B
$719K 0.03%
18,748
-612
HPQ icon
349
HP
HPQ
$17.8B
$710K 0.03%
31,850
-1,296
WRB icon
350
W.R. Berkley
WRB
$26.2B
$707K 0.03%
10,087
-451
12 13
14
15 16