EF
Empirical Finance Portfolio holdings
AUM
$2.1B
1-Year Est. Return
26.8%
This Fund
S&P 500
1 Year Est. Return
+26.8%
AUM
$2.1B
AUM Growth
-$3.99M
(-0.19%)
Holding
513
Top Buys
| 1 | +$64.1M | |
| 2 | +$42.4M | |
| 3 | +$40M | |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$8.63M |
| 5 |
TSMC
TSM
|
+$4.05M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$18.1M | |
| 3 | +$17.2M | |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Hologic
HOLX
$16.9B
| $624K | 0.03% |
8,375
-453
|
|
||
377
Incyte
INCY
$19.1B
| $621K | 0.03% |
6,284
-276
|
|
||
378
Mattel
MAT
$4.8B
| $618K | 0.03% |
31,174
|
|
||
379
Tyler Technologies
TYL
$16.1B
| $617K | 0.03% |
1,360
-52
|
|
||
380
Textron
TXT
$16.5B
| $614K | 0.03% |
7,047
-301
|
|
||
381
Genuine Parts
GPC
$15.9B
| $605K | 0.03% |
4,923
-205
|
|
||
382
Illumina
ILMN
$19.1B
| $603K | 0.03% |
4,600
-1,202
|
|
||
383
CDW
CDW
$15.9B
| $601K | 0.03% |
4,415
-199
|
|
||
384
PG&E
PCG
$40B
| $598K | 0.03% |
37,207
-1,216
|
|
||
385
NiSource
NI
$22.2B
| $591K | 0.03% |
14,142
-563
|
|
||
386
Tyson Foods
TSN
$21.6B
| $586K | 0.03% |
9,999
-422
|
|
||
387
McCormick & Company Non-Voting
MKC
$17.4B
| $586K | 0.03% |
8,601
-369
|
|
||
388
Albemarle
ALB
$19.1B
| $586K | 0.03% |
4,140
-172
|
|
||
389
Jacobs Solutions
J
$16.1B
| $579K | 0.03% |
4,374
-187
|
|
||
390
Ball Corp
BALL
$16.6B
| $579K | 0.03% |
10,929
-481
|
|
||
391
Evergy
EVRG
$19.2B
| $567K | 0.03% |
7,824
-339
|
|
||
392
Alliant Energy
LNT
$18.4B
| $567K | 0.03% |
8,723
-366
|
|
||
393
CrowdStrike
CRWD
$108B
| $566K | 0.03% |
1,207
+85
|
|
||
394
Keurig Dr Pepper
KDP
$38.4B
| $564K | 0.03% |
20,139
-569
|
|
||
395
Dow Inc
DOW
$23.9B
| $564K | 0.03% |
24,120
-1,040
|
|
||
396
JB Hunt Transport Services
JBHT
$20.2B
| $562K | 0.03% |
2,890
-120
|
|
||
397
Cooper Companies
COO
$14.9B
| $557K | 0.03% |
6,795
-293
|
|
||
398
CoStar Group
CSGP
$20.3B
| $553K | 0.03% |
8,225
-305
|
|
||
399
Trimble
TRMB
$16.4B
| $541K | 0.03% |
6,909
-327
|
|
||
400
Gen Digital
GEN
$13.7B
| $534K | 0.03% |
19,626
-836
|
|