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 | |
|---|---|---|---|---|---|---|
376
Howmet Aerospace
HWM
$69.4B
| $446K | 0.04% |
10,517
+432
| +4% | +$18.3K |
|
377
Revvity
RVTY
$10B
| $442K | 0.04% |
3,320
+173
| +5% | +$23.1K |
|
378
Dillards
DDS
$8.45B
| $440K | 0.04% |
1,429
| – | – |
|
379
Take-Two Interactive
TTWO
$43.7B
| $437K | 0.04% |
3,659
+246
| +7% | +$29.3K |
|
380
ON Semiconductor
ON
$19.7B
| $435K | 0.04% |
5,288
+855
| +19% | +$70.4K |
|
381
LyondellBasell Industries
LYB
$17.8B
| $435K | 0.04% |
4,636
-153
| -3% | -$14.4K |
|
382
Zebra Technologies
ZBRA
$15.6B
| $434K | 0.04% |
1,366
+57
| +4% | +$18.1K |
|
383
FMC
FMC
$4.74B
| $433K | 0.04% |
3,548
+168
| +5% | +$20.5K |
|
384
Textron
TXT
$14.1B
| $433K | 0.04% |
6,133
+270
| +5% | +$19.1K |
|
385
CVR Energy
CVI
$3.13B
| $433K | 0.04% |
13,206
| – | – |
|
386
LKQ Corp
LKQ
$8.28B
| $426K | 0.04% |
7,509
+303
| +4% | +$17.2K |
|
387
Teradyne
TER
$18.9B
| $424K | 0.04% |
3,944
+179
| +5% | +$19.2K |
|
388
Magnolia Oil & Gas
MGY
$4.63B
| $424K | 0.04% |
19,371
| – | – |
|
389
Monolithic Power Systems
MPWR
$39B
| $422K | 0.04% |
844
+55
| +7% | +$27.5K |
|
390
Huntsman Corp
HUN
$1.89B
| $419K | 0.04% |
15,320
| – | – |
|
391
Synchrony
SYF
$27.9B
| $414K | 0.04% |
14,242
+284
| +2% | +$8.26K |
|
392
Jacobs Solutions
J
$17.3B
| $414K | 0.04% |
3,523
+165
| +5% | +$19.4K |
|
393
Avery Dennison
AVY
$13.2B
| $412K | 0.04% |
2,304
+104
| +5% | +$18.6K |
|
394
JB Hunt Transport Services
JBHT
$13.8B
| $409K | 0.04% |
2,329
+112
| +5% | +$19.7K |
|
395
Winnebago Industries
WGO
$988M
| $408K | 0.04% |
7,073
| – | – |
|
396
United Therapeutics
UTHR
$18.7B
| $405K | 0.04% |
1,808
| – | – |
|
397
Interpublic Group of Companies
IPG
$9.61B
| $404K | 0.04% |
10,855
+533
| +5% | +$19.8K |
|
398
Huntington Bancshares
HBAN
$25.6B
| $403K | 0.04% |
36,013
+2,210
| +7% | +$24.8K |
|
399
Lamb Weston
LW
$7.88B
| $403K | 0.04% |
3,855
+220
| +6% | +$23K |
|
400
NetApp
NTAP
$22.8B
| $399K | 0.04% |
6,249
+295
| +5% | +$18.8K |
|