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
Cap. Flow
+$39.2M
Cap. Flow %
3.67%
Top 10 Hldgs %
27.86%
Holding
507
New
14
Increased
407
Reduced
25
Closed
11

Top Buys

1
PTIN icon
Pacer Trendpilot International ETF
PTIN
$5.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.42M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$3.09M
4
AAPL icon
Apple
AAPL
$2.96M
5
MSFT icon
Microsoft
MSFT
$2.78M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.9M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.65M
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$1.08M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$833K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$658K

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
JKHY icon
451
Jack Henry & Associates
JKHY
$11.8B
$297K 0.03%
1,971
+99
+5% +$14.9K
TFX icon
452
Teleflex
TFX
$5.54B
$297K 0.03%
1,172
+101
+9% +$25.6K
PCG icon
453
PG&E
PCG
$33.9B
$296K 0.03%
18,335
+6,087
+50% +$98.4K
QRVO icon
454
Qorvo
QRVO
$8.25B
$293K 0.03%
2,885
+172
+6% +$17.5K
CE icon
455
Celanese
CE
$5.01B
$292K 0.03%
2,686
+170
+7% +$18.5K
VTRS icon
456
Viatris
VTRS
$12.3B
$288K 0.03%
29,908
+1,815
+6% +$17.5K
GL icon
457
Globe Life
GL
$11.2B
$286K 0.03%
2,597
+118
+5% +$13K
POOL icon
458
Pool Corp
POOL
$11.4B
$283K 0.03%
827
+62
+8% +$21.2K
SM icon
459
SM Energy
SM
$3.31B
$280K 0.03%
9,955
– –
ACN icon
460
Accenture
ACN
$160B
$279K 0.03%
977
-383
-28% -$109K
KMX icon
461
CarMax
KMX
$9.11B
$277K 0.03%
4,305
+311
+8% +$20K
GEN icon
462
Gen Digital
GEN
$18.3B
$276K 0.03%
16,105
+818
+5% +$14K
TAP icon
463
Molson Coors Class B
TAP
$9.84B
$270K 0.03%
5,217
+250
+5% +$12.9K
EPAM icon
464
EPAM Systems
EPAM
$9.65B
$269K 0.03%
898
+114
+15% +$34.1K
IVV icon
465
iShares Core S&P 500 ETF
IVV
$656B
$264K 0.02%
+643
New +$264K
AES icon
466
AES
AES
$9.48B
$263K 0.02%
10,924
-669
-6% -$16.1K
CTLT
467
DELISTED
CATALENT, INC.
CTLT
$263K 0.02%
+3,997
New +$263K
WYNN icon
468
Wynn Resorts
WYNN
$13.1B
$262K 0.02%
+2,345
New +$262K
SEDG icon
469
SolarEdge
SEDG
$1.85B
$260K 0.02%
854
+102
+14% +$31K
UHS icon
470
Universal Health Services
UHS
$11.6B
$256K 0.02%
2,015
+85
+4% +$10.8K
FRDM icon
471
Freedom 100 Emerging Markets ETF
FRDM
$1.31B
$255K 0.02%
8,670
+1,210
+16% +$35.6K
TRMB icon
472
Trimble
TRMB
$19.1B
$251K 0.02%
4,791
+322
+7% +$16.9K
RHI icon
473
Robert Half
RHI
$3.79B
$251K 0.02%
3,117
+197
+7% +$15.9K
PNW icon
474
Pinnacle West Capital
PNW
$10.6B
$248K 0.02%
3,128
+156
+5% +$12.4K
FDS icon
475
Factset
FDS
$14B
$244K 0.02%
588
+68
+13% +$28.2K
17 18
19
20 21