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

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
AES icon
451
AES
AES
$10.1B
$290K 0.01%
20,254
-742
CAG icon
452
Conagra Brands
CAG
$9.1B
$288K 0.01%
16,630
-711
MOS icon
453
The Mosaic Company
MOS
$8.35B
$287K 0.01%
11,933
-499
APA icon
454
APA Corp
APA
$11.6B
$287K 0.01%
11,740
-448
SW
455
Smurfit Westrock
SW
$22.5B
$284K 0.01%
7,342
-471
DAY
456
DELISTED
Dayforce
DAY
$284K 0.01%
4,102
-185
LKQ icon
457
LKQ Corp
LKQ
$8.03B
$283K 0.01%
9,387
-393
CRL icon
458
Charles River Laboratories
CRL
$8.59B
$281K 0.01%
1,409
-63
FDS icon
459
Factset
FDS
$8.38B
$279K 0.01%
960
-35
QRVO icon
460
Qorvo
QRVO
$7.2B
$278K 0.01%
3,294
-134
EMN icon
461
Eastman Chemical
EMN
$8.02B
$271K 0.01%
4,240
-12,369
SOLS
462
Solstice Advanced Materials
SOLS
$11.5B
$271K 0.01%
+5,569
MRNA icon
463
Moderna
MRNA
$20.7B
$266K 0.01%
9,004
-399
POOL icon
464
Pool Corp
POOL
$7.96B
$261K 0.01%
1,143
-49
PAYC icon
465
Paycom
PAYC
$7.34B
$261K 0.01%
1,635
-65
TECH icon
466
Bio-Techne
TECH
$8.43B
$253K 0.01%
4,298
-195
BEN icon
467
Franklin Resources
BEN
$13.7B
$249K 0.01%
10,412
-407
GNRC icon
468
Generac Holdings
GNRC
$12B
$244K 0.01%
1,791
-77
HRL icon
469
Hormel Foods
HRL
$13.4B
$243K 0.01%
10,272
-427
PSKY
470
Paramount Skydance Corp
PSKY
$13.2B
$239K 0.01%
17,842
-583
MKTX icon
471
MarketAxess Holdings
MKTX
$6.62B
$238K 0.01%
1,313
-43
MOH icon
472
Molina Healthcare
MOH
$7.44B
$235K 0.01%
1,354
-1,610
DVA icon
473
DaVita
DVA
$10.1B
$233K 0.01%
2,051
-55
MHK icon
474
Mohawk Industries
MHK
$6.6B
$212K 0.01%
1,940
-47
KMX icon
475
CarMax
KMX
$5.98B
$212K 0.01%
5,474
-310