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
STZ icon
426
Constellation Brands
STZ
$25.4B
$420K 0.02%
3,041
-84
ZBRA icon
427
Zebra Technologies
ZBRA
$10.8B
$416K 0.02%
1,713
-74
RVTY icon
428
Revvity
RVTY
$10.2B
$414K 0.02%
4,276
-177
SFM icon
429
Sprouts Farmers Market
SFM
$7.59B
$398K 0.02%
+5,000
SWK icon
430
Stanley Black & Decker
SWK
$11.8B
$398K 0.02%
5,356
-230
ALGN icon
431
Align Technology
ALGN
$12.4B
$391K 0.02%
2,503
-105
SOLV icon
432
Solventum
SOLV
$12B
$388K 0.02%
4,902
-193
MGM icon
433
MGM Resorts International
MGM
$9.1B
$383K 0.02%
10,487
-461
WYNN icon
434
Wynn Resorts
WYNN
$10.6B
$379K 0.02%
3,152
-104
HAS icon
435
Hasbro
HAS
$13.3B
$377K 0.02%
4,602
-181
BWA icon
436
BorgWarner
BWA
$10.7B
$374K 0.02%
8,295
-319
SJM icon
437
J.M. Smucker
SJM
$11.9B
$363K 0.02%
3,709
-150
HSIC icon
438
Henry Schein
HSIC
$8.9B
$361K 0.02%
4,780
-138
SWKS icon
439
Skyworks Solutions
SWKS
$8.24B
$357K 0.02%
5,626
-235
PNW icon
440
Pinnacle West Capital
PNW
$12.4B
$355K 0.02%
4,003
-161
NWSA icon
441
News Corp Class A
NWSA
$13.6B
$351K 0.02%
13,443
-565
CMA
442
DELISTED
Comerica
CMA
$340K 0.02%
3,909
-169
BAX icon
443
Baxter International
BAX
$9.1B
$336K 0.02%
17,589
-788
PODD icon
444
Insulet
PODD
$16.7B
$330K 0.02%
1,161
-32
NDSN icon
445
Nordson
NDSN
$15.2B
$314K 0.02%
1,304
-39
AAL icon
446
American Airlines Group
AAL
$7.38B
$307K 0.01%
20,003
-879
TAP icon
447
Molson Coors Class B
TAP
$8.76B
$307K 0.01%
6,566
-18,708
AOS icon
448
A.O. Smith
AOS
$9.82B
$299K 0.01%
4,471
-184
VST icon
449
Vistra
VST
$53.8B
$295K 0.01%
1,826
+98
EPAM icon
450
EPAM Systems
EPAM
$7.9B
$294K 0.01%
1,437
-55
16 17
18
19 20