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 | |
|---|---|---|---|---|---|---|
326
Academy Sports + Outdoors
ASO
$3.29B
| $550K | 0.05% |
8,430
| – | – |
|
327
Penske Automotive Group
PAG
$12.2B
| $550K | 0.05% |
3,877
| – | – |
|
328
Clorox
CLX
$14.7B
| $545K | 0.05% |
3,447
+178
| +5% | +$28.2K |
|
329
Darden Restaurants
DRI
$24.3B
| $544K | 0.05% |
3,505
+150
| +4% | +$23.3K |
|
330
Skyworks Solutions
SWKS
$10.8B
| $540K | 0.05% |
4,580
+186
| +4% | +$21.9K |
|
331
VeriSign
VRSN
$25.5B
| $540K | 0.05% |
2,553
+118
| +5% | +$24.9K |
|
332
Enphase Energy
ENPH
$4.84B
| $539K | 0.05% |
2,562
+174
| +7% | +$36.6K |
|
333
Toll Brothers
TOL
$13.3B
| $537K | 0.05% |
8,952
| – | – |
|
334
ArcBest
ARCB
$1.66B
| $533K | 0.05% |
5,768
| – | – |
|
335
Southwest Airlines
LUV
$16.9B
| $530K | 0.05% |
16,283
+814
| +5% | +$26.5K |
|
336
International Flavors & Fragrances
IFF
$17.1B
| $529K | 0.05% |
5,750
+323
| +6% | +$29.7K |
|
337
Bath & Body Works
BBWI
$6.26B
| $528K | 0.05% |
14,427
+391
| +3% | +$14.3K |
|
338
Teledyne Technologies
TDY
$25.2B
| $527K | 0.05% |
1,179
+73
| +7% | +$32.7K |
|
339
Knight Transportation
KNX
$7.04B
| $525K | 0.05% |
9,273
| – | – |
|
340
Nasdaq
NDAQ
$53.7B
| $523K | 0.05% |
9,558
+387
| +4% | +$21.2K |
|
341
Xylem
XYL
$34.2B
| $521K | 0.05% |
4,978
+227
| +5% | +$23.8K |
|
342
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $515K | 0.05% |
5,121
+27
| +0.5% | +$2.72K |
|
343
Fifth Third Bancorp
FITB
$30.2B
| $513K | 0.05% |
19,253
+919
| +5% | +$24.5K |
|
344
Waters Corp
WAT
$17.6B
| $509K | 0.05% |
1,643
+70
| +4% | +$21.7K |
|
345
Northern Trust
NTRS
$24.7B
| $508K | 0.05% |
5,760
+257
| +5% | +$22.6K |
|
346
Cooper Companies
COO
$13B
| $506K | 0.05% |
1,355
+63
| +5% | +$23.5K |
|
347
Williams Companies
WMB
$70.1B
| $504K | 0.05% |
16,892
+2,659
| +19% | +$79.4K |
|
348
AutoNation
AN
$8.3B
| $504K | 0.05% |
3,748
| – | – |
|
349
Principal Financial Group
PFG
$17.8B
| $502K | 0.05% |
6,756
+255
| +4% | +$19K |
|
350
Conagra Brands
CAG
$8.99B
| $500K | 0.05% |
13,312
+703
| +6% | +$26.4K |
|