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
CMS icon
351
CMS Energy
CMS
$23.6B
$704K 0.03%
10,062
-427
GPN icon
352
Global Payments
GPN
$21.4B
$703K 0.03%
9,079
-398
CHD icon
353
Church & Dwight Co
CHD
$23.8B
$702K 0.03%
8,374
-362
L icon
354
Loews
L
$22.6B
$701K 0.03%
6,657
-284
PFG icon
355
Principal Financial Group
PFG
$20B
$692K 0.03%
7,847
-338
PLTR icon
356
Palantir
PLTR
$376B
$689K 0.03%
3,875
+911
DGX icon
357
Quest Diagnostics
DGX
$21.9B
$688K 0.03%
3,965
-161
IT icon
358
Gartner
IT
$11.9B
$682K 0.03%
2,704
-115
WSM icon
359
Williams-Sonoma
WSM
$22.3B
$681K 0.03%
3,811
+47
CHRW icon
360
C.H. Robinson
CHRW
$21.3B
$680K 0.03%
4,231
-172
GTES icon
361
Gates Industrial
GTES
$6.09B
$673K 0.03%
31,362
KEY icon
362
KeyCorp
KEY
$21.6B
$672K 0.03%
32,534
-1,369
LYV icon
363
Live Nation Entertainment
LYV
$36.7B
$667K 0.03%
4,683
-195
WST icon
364
West Pharmaceutical
WST
$17.7B
$666K 0.03%
2,419
-102
FTV icon
365
Fortive
FTV
$17.7B
$658K 0.03%
11,925
-523
AXON icon
366
Axon Enterprise
AXON
$46.1B
$654K 0.03%
1,151
-26
DLO icon
367
dLocal
DLO
$3.42B
$653K 0.03%
+46,177
Q
368
Qnity Electronics Inc
Q
$23.1B
$647K 0.03%
+7,923
DD icon
369
DuPont de Nemours
DD
$18.5B
$643K 0.03%
15,996
-23,848
PKG icon
370
Packaging Corp of America
PKG
$20B
$642K 0.03%
3,115
-130
ZBH icon
371
Zimmer Biomet
ZBH
$18.4B
$642K 0.03%
7,144
-311
AVDV icon
372
Avantis International Small Cap Value ETF
AVDV
$17.6B
$640K 0.03%
6,643
+1,992
CTRA icon
373
Coterra Energy
CTRA
$23.6B
$635K 0.03%
24,119
-1,053
KHC icon
374
Kraft Heinz
KHC
$29B
$633K 0.03%
26,097
-1,108
BUR icon
375
Burford Capital
BUR
$1.7B
$624K 0.03%
+70,000
13 14
15
16 17