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
SOLV icon
451
Solventum
SOLV
$14B
$320K 0.02%
4,900
-2
EMN icon
452
Eastman Chemical
EMN
$8.21B
$319K 0.02%
4,183
-57
WYNN icon
453
Wynn Resorts
WYNN
$10.8B
$319K 0.02%
3,138
-14
DVA icon
454
DaVita
DVA
$12.3B
$313K 0.01%
2,039
-12
MOS icon
455
The Mosaic Company
MOS
$7.07B
$304K 0.01%
11,909
-24
SWKS icon
456
Skyworks Solutions
SWKS
$11.1B
$301K 0.01%
5,612
-14
BAX icon
457
Baxter International
BAX
$10B
$295K 0.01%
17,562
-27
AOS icon
458
A.O. Smith
AOS
$7.88B
$294K 0.01%
4,456
-15
VST icon
459
Vistra
VST
$50.2B
$291K 0.01%
1,933
+107
TAP icon
460
Molson Coors Class B
TAP
$7.33B
$283K 0.01%
6,569
+3
AES icon
461
AES
AES
$10.5B
$282K 0.01%
20,017
-237
LKQ icon
462
LKQ Corp
LKQ
$6.43B
$272K 0.01%
9,266
-121
FOX icon
463
Fox Class B
FOX
$25.2B
$265K 0.01%
+4,984
CAG icon
464
Conagra Brands
CAG
$6.22B
$261K 0.01%
16,607
-23
QRVO icon
465
Qorvo
QRVO
$8.65B
$251K 0.01%
3,248
-46
BEN icon
466
Franklin Resources
BEN
$16.3B
$246K 0.01%
10,403
-9
PODD icon
467
Insulet
PODD
$10.6B
$244K 0.01%
1,162
+1
CRL icon
468
Charles River Laboratories
CRL
$8.73B
$243K 0.01%
1,407
-2
HRL icon
469
Hormel Foods
HRL
$13B
$232K 0.01%
10,262
-10
POOL icon
470
Pool Corp
POOL
$6.76B
$230K 0.01%
1,138
-5
CE icon
471
Celanese
CE
$5.6B
$228K 0.01%
+3,471
KMX icon
472
CarMax
KMX
$6.69B
$224K 0.01%
5,399
-75
TECH icon
473
Bio-Techne
TECH
$8.14B
$224K 0.01%
4,289
-9
VSNT
474
Versant Media Group
VSNT
$5.69B
$222K 0.01%
+5,999
AVUV icon
475
Avantis US Small Cap Value ETF
AVUV
$27B
$220K 0.01%
+1,992