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
ABNB icon
426
Airbnb
ABNB
$79.3B
$446K 0.02%
3,531
+124
BWA icon
427
BorgWarner
BWA
$14.9B
$444K 0.02%
8,188
-107
BBY icon
428
Best Buy
BBY
$15.1B
$443K 0.02%
6,904
-13
CLX icon
429
Clorox
CLX
$11.4B
$442K 0.02%
4,269
-8
GL icon
430
Globe Life
GL
$12.4B
$437K 0.02%
3,141
-8
MKC icon
431
McCormick & Company Non-Voting
MKC
$12.7B
$433K 0.02%
8,593
-8
HAS icon
432
Hasbro
HAS
$11.9B
$430K 0.02%
4,596
-6
ALGN icon
433
Align Technology
ALGN
$12B
$428K 0.02%
2,497
-6
IT icon
434
Gartner
IT
$11B
$427K 0.02%
2,697
-7
SOLS
435
Solstice Advanced Materials
SOLS
$12.9B
$418K 0.02%
5,493
-76
AIZ icon
436
Assurant
AIZ
$12.8B
$414K 0.02%
1,900
-3
AVGV icon
437
Avantis All Equity Markets Value ETF
AVGV
$336M
$408K 0.02%
+5,260
PNW icon
438
Pinnacle West Capital
PNW
$12.5B
$403K 0.02%
4,001
-2
JKHY icon
439
Jack Henry & Associates
JKHY
$9.24B
$394K 0.02%
2,494
-6
MGM icon
440
MGM Resorts International
MGM
$12.2B
$386K 0.02%
10,433
-54
SWK icon
441
Stanley Black & Decker
SWK
$12.2B
$380K 0.02%
5,349
-7
RVTY icon
442
Revvity
RVTY
$11B
$373K 0.02%
4,260
-16
GEN icon
443
Gen Digital
GEN
$15.8B
$369K 0.02%
19,593
-33
ZBRA icon
444
Zebra Technologies
ZBRA
$11.1B
$358K 0.02%
1,710
-3
SJM icon
445
J.M. Smucker
SJM
$11B
$357K 0.02%
3,706
-3
HSIC icon
446
Henry Schein
HSIC
$8.82B
$351K 0.02%
4,756
-24
GNRC icon
447
Generac Holdings
GNRC
$15.4B
$349K 0.02%
1,788
-3
NDSN icon
448
Nordson
NDSN
$15.8B
$346K 0.02%
1,302
-2
NWSA icon
449
News Corp Class A
NWSA
$14.9B
$335K 0.02%
13,419
-24
CSGP icon
450
CoStar Group
CSGP
$13.8B
$332K 0.02%
8,225