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 | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$19.6B
| $359K | 0.03% |
2,584
+127
| +5% | +$17.6K |
|
427
Tronox
TROX
$678M
| $358K | 0.03% |
24,887
| – | – |
|
428
C.H. Robinson
CHRW
$15.2B
| $358K | 0.03% |
3,599
+154
| +4% | +$15.3K |
|
429
Akamai
AKAM
$11.3B
| $352K | 0.03% |
4,494
+193
| +4% | +$15.1K |
|
430
Loews
L
$20.1B
| $338K | 0.03% |
5,832
+216
| +4% | +$12.5K |
|
431
Etsy
ETSY
$5.25B
| $338K | 0.03% |
3,038
+128
| +4% | +$14.3K |
|
432
W.R. Berkley
WRB
$27.2B
| $335K | 0.03% |
5,381
+278
| +5% | +$17.3K |
|
433
Vanguard S&P 500 ETF
VOO
$726B
| $332K | 0.03% |
884
| – | – |
|
434
KeyCorp
KEY
$21.2B
| $330K | 0.03% |
26,373
+1,207
| +5% | +$15.1K |
|
435
Leidos
LDOS
$23.2B
| $328K | 0.03% |
3,563
+203
| +6% | +$18.7K |
|
436
Stanley Black & Decker
SWK
$11.5B
| $328K | 0.03% |
4,068
+252
| +7% | +$20.3K |
|
437
Brown-Forman Class B
BF.B
$14.2B
| $326K | 0.03% |
5,079
+245
| +5% | +$15.7K |
|
438
Delek US
DK
$1.67B
| $324K | 0.03% |
14,123
| – | – |
|
439
Masco
MAS
$15.4B
| $320K | 0.03% |
6,432
+384
| +6% | +$19.1K |
|
440
Henry Schein
HSIC
$8.44B
| $319K | 0.03% |
3,915
+187
| +5% | +$15.2K |
|
441
BorgWarner
BWA
$9.25B
| $317K | 0.03% |
6,456
+300
| +5% | +$14.7K |
|
442
Hormel Foods
HRL
$14B
| $315K | 0.03% |
7,905
+421
| +6% | +$16.8K |
|
443
McDonald's
MCD
$224B
| $314K | 0.03% |
1,122
-439
| -28% | -$123K |
|
|
JNPR
444
DELISTED
Juniper Networks
JNPR
| $312K | 0.03% |
9,058
+414
| +5% | +$14.3K |
|
445
Campbell Soup
CPB
$9.52B
| $308K | 0.03% |
5,606
+306
| +6% | +$16.8K |
|
446
CoStar Group
CSGP
$37.9B
| $308K | 0.03% |
4,472
+973
| +28% | +$67K |
|
447
Eastman Chemical
EMN
$8.08B
| $305K | 0.03% |
3,613
+161
| +5% | +$13.6K |
|
448
NiSource
NI
$19.9B
| $304K | 0.03% |
10,874
+575
| +6% | +$16.1K |
|
449
Fox Class A
FOXA
$26.6B
| $302K | 0.03% |
8,860
+336
| +4% | +$11.4K |
|
450
Ovintiv
OVV
$10.8B
| $299K | 0.03% |
8,284
-3
| -0% | -$108 |
|