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
FFIV icon
401
F5
FFIV
$16.2B
$529K 0.03%
2,071
-80
RL icon
402
Ralph Lauren
RL
$20.5B
$528K 0.03%
1,494
-55
IFF icon
403
International Flavors & Fragrances
IFF
$18.9B
$522K 0.02%
7,741
-348
AVY icon
404
Avery Dennison
AVY
$13.9B
$519K 0.02%
2,851
-117
DKS icon
405
Dick's Sporting Goods
DKS
$17.7B
$517K 0.02%
2,609
HLT icon
406
Hilton Worldwide
HLT
$68.5B
$504K 0.02%
1,755
-32
ROL icon
407
Rollins
ROL
$28B
$502K 0.02%
8,368
-341
ALSN icon
408
Allison Transmission
ALSN
$9.68B
$499K 0.02%
5,093
IP icon
409
International Paper
IP
$20.9B
$494K 0.02%
12,541
-445
ON icon
410
ON Semiconductor
ON
$22.4B
$494K 0.02%
9,119
-5,328
VTRS icon
411
Viatris
VTRS
$16.3B
$492K 0.02%
39,498
-1,743
KVUE icon
412
Kenvue
KVUE
$35.2B
$488K 0.02%
28,277
-796
HII icon
413
Huntington Ingalls Industries
HII
$16.8B
$488K 0.02%
1,434
-52
EQT icon
414
EQT Corp
EQT
$38.7B
$471K 0.02%
8,781
-193
PSMT icon
415
Pricesmart
PSMT
$4.47B
$468K 0.02%
3,819
-15,804
AKAM icon
416
Akamai
AKAM
$14.5B
$467K 0.02%
5,352
-230
BBY icon
417
Best Buy
BBY
$14B
$463K 0.02%
6,917
-285
SCI icon
418
Service Corp International
SCI
$11.4B
$462K 0.02%
+5,931
ABNB icon
419
Airbnb
ABNB
$79.9B
$462K 0.02%
3,407
+22
AIZ icon
420
Assurant
AIZ
$11.1B
$458K 0.02%
1,903
-76
JKHY icon
421
Jack Henry & Associates
JKHY
$12.4B
$456K 0.02%
2,500
-102
IEX icon
422
IDEX
IEX
$14.7B
$449K 0.02%
2,523
-104
GL icon
423
Globe Life
GL
$11.3B
$440K 0.02%
3,149
-130
STLD icon
424
Steel Dynamics
STLD
$26.3B
$438K 0.02%
2,587
-80
CLX icon
425
Clorox
CLX
$13.9B
$431K 0.02%
4,277
-181
15 16
17
18 19