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 | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$30.8B
| $499K | 0.05% |
4,172
+271
| +7% | +$32.4K |
|
352
Las Vegas Sands
LVS
$39.1B
| $496K | 0.05% |
8,625
+417
| +5% | +$24K |
|
353
Wabtec
WAB
$32.7B
| $495K | 0.05% |
4,902
+258
| +6% | +$26.1K |
|
354
Ball Corp
BALL
$13.9B
| $495K | 0.05% |
8,978
+394
| +5% | +$21.7K |
|
355
Regions Financial
RF
$23.9B
| $494K | 0.05% |
26,624
+1,232
| +5% | +$22.9K |
|
356
Kulicke & Soffa
KLIC
$1.89B
| $494K | 0.05% |
9,369
| – | – |
|
357
CMS Energy
CMS
$21.4B
| $491K | 0.05% |
8,006
+405
| +5% | +$24.9K |
|
358
Quest Diagnostics
DGX
$20.3B
| $486K | 0.05% |
3,432
+146
| +4% | +$20.7K |
|
359
Steven Madden
SHOO
$2.12B
| $479K | 0.04% |
13,304
| – | – |
|
360
PBF Energy
PBF
$3.21B
| $478K | 0.04% |
11,029
| – | – |
|
361
J.M. Smucker
SJM
$11.6B
| $478K | 0.04% |
3,036
+158
| +5% | +$24.9K |
|
362
Cincinnati Financial
CINF
$23.9B
| $477K | 0.04% |
4,252
+217
| +5% | +$24.3K |
|
363
Arrow Electronics
ARW
$6.33B
| $476K | 0.04% |
3,809
| – | – |
|
364
Kellanova
K
$27.4B
| $475K | 0.04% |
7,088
+413
| +6% | +$27.7K |
|
365
Owens Corning
OC
$12.4B
| $471K | 0.04% |
4,913
| – | – |
|
366
Best Buy
BBY
$15.2B
| $470K | 0.04% |
6,010
+182
| +3% | +$14.2K |
|
367
Raymond James Financial
RJF
$33.4B
| $468K | 0.04% |
5,013
+263
| +6% | +$24.5K |
|
368
Chemours
CC
$2.23B
| $466K | 0.04% |
15,548
| – | – |
|
369
iShares Core MSCI EAFE ETF
IEFA
$148B
| $459K | 0.04% |
6,873
-641
| -9% | -$42.9K |
|
370
Broadridge
BR
$29.8B
| $458K | 0.04% |
3,125
+157
| +5% | +$23K |
|
371
MGM Resorts International
MGM
$10.5B
| $457K | 0.04% |
10,278
+232
| +2% | +$10.3K |
|
372
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $455K | 0.04% |
+4,492
| New | +$455K |
|
373
Alcoa
AA
$7.86B
| $453K | 0.04% |
10,654
| – | – |
|
374
IDEX
IEX
$12.1B
| $452K | 0.04% |
1,957
+102
| +5% | +$23.6K |
|
375
Corpay
CPAY
$22.5B
| $450K | 0.04% |
2,136
+85
| +4% | +$17.9K |
|