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
LEN icon
351
Lennar Class A
LEN
$22.3B
$750K 0.04%
8,631
-30
NTAP icon
352
NetApp
NTAP
$33B
$747K 0.04%
7,296
-12
ALB icon
353
Albemarle
ALB
$18.3B
$742K 0.03%
4,131
-9
GIS icon
354
General Mills
GIS
$17.7B
$735K 0.03%
19,744
-47
HBAN icon
355
Huntington Bancshares
HBAN
$33.5B
$731K 0.03%
46,729
+207
DD icon
356
DuPont de Nemours
DD
$19B
$731K 0.03%
15,954
-42
CPAY icon
357
Corpay
CPAY
$22.7B
$719K 0.03%
2,472
-7
LYV icon
358
Live Nation Entertainment
LYV
$37.3B
$715K 0.03%
4,685
+2
L icon
359
Loews
L
$22.1B
$709K 0.03%
6,640
-17
PFG icon
360
Principal Financial Group
PFG
$22.7B
$705K 0.03%
7,825
-22
WSM icon
361
Williams-Sonoma
WSM
$24.1B
$704K 0.03%
3,860
+49
CHRW icon
362
C.H. Robinson
CHRW
$21.7B
$702K 0.03%
4,227
-4
TROW icon
363
T. Rowe Price
TROW
$22.7B
$695K 0.03%
7,706
-14
NVR icon
364
NVR
NVR
$16.7B
$692K 0.03%
105
-1
VLTO icon
365
Veralto
VLTO
$21.1B
$670K 0.03%
7,580
+1
WRB icon
366
W.R. Berkley
WRB
$25.5B
$668K 0.03%
10,076
-11
NI icon
367
NiSource
NI
$22.3B
$660K 0.03%
14,148
+6
PKG icon
368
Packaging Corp of America
PKG
$19.9B
$660K 0.03%
3,110
-5
BX icon
369
Blackstone
BX
$141B
$657K 0.03%
5,717
+231
PCG icon
370
PG&E
PCG
$37.7B
$657K 0.03%
37,404
+197
FTV icon
371
Fortive
FTV
$18.7B
$657K 0.03%
11,886
-39
KEY icon
372
KeyCorp
KEY
$23.6B
$651K 0.03%
32,472
-62
ZBH icon
373
Zimmer Biomet
ZBH
$16.9B
$645K 0.03%
7,130
-14
BALL icon
374
Ball Corp
BALL
$14.1B
$644K 0.03%
10,894
-35
EVRG icon
375
Evergy
EVRG
$19.2B
$640K 0.03%
7,813
-11
13 14
15
16 17