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
KDP icon
401
Keurig Dr Pepper
KDP
$41.5B
$535K 0.03%
20,313
+174
CDW icon
402
CDW
CDW
$17B
$534K 0.03%
4,409
-6
VTRS icon
403
Viatris
VTRS
$18.5B
$532K 0.03%
39,406
-92
HLT icon
404
Hilton Worldwide
HLT
$78.1B
$532K 0.03%
1,749
-6
BOXA
405
Alpha Architect Aggregate Bond ETF
BOXA
$16.8M
$526K 0.02%
+5,000
GPC icon
406
Genuine Parts
GPC
$13.5B
$519K 0.02%
4,912
-11
DKS icon
407
Dick's Sporting Goods
DKS
$19.2B
$517K 0.02%
2,609
RL icon
408
Ralph Lauren
RL
$21.8B
$514K 0.02%
1,493
-1
CRWD icon
409
CrowdStrike
CRWD
$171B
$503K 0.02%
1,289
+82
APA icon
410
APA Corp
APA
$12.9B
$498K 0.02%
11,737
-3
AVY icon
411
Avery Dennison
AVY
$11.9B
$491K 0.02%
2,845
-6
AXON icon
412
Axon Enterprise
AXON
$39.2B
$491K 0.02%
1,155
+4
SCI icon
413
Service Corp International
SCI
$9.61B
$489K 0.02%
5,931
KVUE icon
414
Kenvue
KVUE
$34B
$488K 0.02%
28,325
+48
COO icon
415
Cooper Companies
COO
$13.1B
$485K 0.02%
6,784
-11
IEX icon
416
IDEX
IEX
$15.9B
$477K 0.02%
2,518
-5
TYL icon
417
Tyler Technologies
TYL
$12.8B
$466K 0.02%
1,361
+1
AVDV icon
418
Avantis International Small Cap Value ETF
AVDV
$19.1B
$464K 0.02%
4,651
-1,992
STLD icon
419
Steel Dynamics
STLD
$38.7B
$464K 0.02%
2,577
-10
STZ icon
420
Constellation Brands
STZ
$24.3B
$462K 0.02%
3,079
+38
MRNA icon
421
Moderna
MRNA
$18.8B
$457K 0.02%
8,995
-9
MAT icon
422
Mattel
MAT
$4.09B
$453K 0.02%
31,174
TRMB icon
423
Trimble
TRMB
$12.6B
$450K 0.02%
6,893
-16
IP icon
424
International Paper
IP
$17.8B
$449K 0.02%
12,586
+45
ROL icon
425
Rollins
ROL
$22.7B
$447K 0.02%
8,375
+7
15 16
17
18 19