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
TSN icon
376
Tyson Foods
TSN
$20.7B
$639K 0.03%
9,981
-18
BR icon
377
Broadridge
BR
$17.5B
$639K 0.03%
3,934
-4
LNT icon
378
Alliant Energy
LNT
$18.8B
$625K 0.03%
8,714
-9
HOLX
379
DELISTED
Hologic
HOLX
$625K 0.03%
8,262
-113
TXT icon
380
Textron
TXT
$15.8B
$615K 0.03%
7,025
-22
AKAM icon
381
Akamai
AKAM
$21.7B
$613K 0.03%
5,340
-12
HPQ icon
382
HP
HPQ
$23.4B
$611K 0.03%
31,822
-28
JBHT icon
383
JB Hunt Transport Services
JBHT
$26.9B
$610K 0.03%
2,881
-9
LVS icon
384
Las Vegas Sands
LVS
$33.3B
$610K 0.03%
11,319
-31
GPN icon
385
Global Payments
GPN
$18.1B
$609K 0.03%
9,054
-25
WST icon
386
West Pharmaceutical
WST
$22.2B
$606K 0.03%
2,416
-3
CNC icon
387
Centene
CNC
$30.8B
$605K 0.03%
18,491
-46
FFIV icon
388
F5
FFIV
$22.2B
$598K 0.03%
2,067
-4
ALSN icon
389
Allison Transmission
ALSN
$9.6B
$596K 0.03%
5,093
PLTR icon
390
Palantir
PLTR
$325B
$592K 0.03%
4,050
+175
INCY icon
391
Incyte
INCY
$20.5B
$590K 0.03%
6,269
-15
KHC icon
392
Kraft Heinz
KHC
$26.8B
$587K 0.03%
26,091
-6
EL icon
393
Estee Lauder
EL
$30.2B
$574K 0.03%
8,003
-9
EQT icon
394
EQT Corp
EQT
$33.6B
$564K 0.03%
8,855
+74
ON icon
395
ON Semiconductor
ON
$45.6B
$563K 0.03%
9,089
-30
IFF icon
396
International Flavors & Fragrances
IFF
$18.6B
$561K 0.03%
7,732
-9
ILMN icon
397
Illumina
ILMN
$24.6B
$560K 0.03%
4,543
-57
J icon
398
Jacobs Solutions
J
$14.5B
$555K 0.03%
4,362
-12
CRMT icon
399
America's Car Mart
CRMT
$64.2M
$554K 0.03%
43,518
HII icon
400
Huntington Ingalls Industries
HII
$11.5B
$544K 0.03%
1,433
-1
14 15
16
17 18