EF
Empirical Finance Portfolio holdings
AUM
$2.13B
1-Year Est. Return
29.56%
This Fund
S&P 500
1 Year Est. Return
+29.56%
AUM
$2.13B
AUM Growth
+$31.9M
(+1.5%)
Holding
503
Top Buys
| 1 | +$62M | |
| 2 | +$18.5M | |
| 3 | +$16.9M | |
| 4 |
TSMC
TSM
|
+$15.2M |
| 5 |
Capital Southwest
CSWC
|
+$14M |
Top Sells
| 1 | +$52.9M | |
| 2 | +$51.7M | |
| 3 | +$42.7M | |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$9.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alpha Architect US Quantitative Value ETF
QVAL
$576M
| $14.4M | 0.68% |
275,814
-996,107
|
|
||
27
Netflix
NFLX
$346B
| $14.1M | 0.66% |
146,215
-316
|
|
||
28
Mastercard
MA
$434B
| $14M | 0.66% |
28,051
-54
|
|
||
|
29
Capital Southwest
CSWC
$1.44B
| $13.7M | 0.64% |
+618,866
|
|
||
30
Caterpillar
CAT
$417B
| $13.5M | 0.64% |
19,081
-47
|
|
||
31
Visa
V
$615B
| $13.1M | 0.62% |
43,364
-32
|
|
||
32
AbbVie
ABBV
$401B
| $12.9M | 0.6% |
59,130
-99
|
|
||
33
Micron Technology
MU
$974B
| $12.5M | 0.59% |
36,970
-9
|
|
||
34
MPLX
MPLX
$57.3B
| $12.4M | 0.58% |
217,494
+100,927
|
|
||
35
Procter & Gamble
PG
$341B
| $11.9M | 0.56% |
82,441
-138
|
|
||
36
Home Depot
HD
$310B
| $11.6M | 0.55% |
35,366
-61
|
|
||
37
Bank of America
BAC
$382B
| $11.4M | 0.53% |
233,069
-535
|
|
||
38
Morgan Stanley
MS
$334B
| $11.3M | 0.53% |
68,648
+2,224
|
|
||
39
Cisco
CSCO
$479B
| $11.3M | 0.53% |
145,116
-286
|
|
||
40
Advanced Micro Devices
AMD
$760B
| $11M | 0.52% |
54,062
-86
|
|
||
41
Merck
MRK
$298B
| $10.9M | 0.51% |
90,944
-207
|
|
||
42
GE Aerospace
GE
$342B
| $10.4M | 0.49% |
36,518
-66
|
|
||
43
Alpha Architect International Quantitative Value ETF
IVAL
$210M
| $10M | 0.47% |
+294,873
|
|
||
44
Coca-Cola
KO
$342B
| $9.92M | 0.47% |
130,419
-214
|
|
||
45
Wells Fargo
WFC
$251B
| $9.74M | 0.46% |
122,352
-479
|
|
||
46
Applied Materials
AMAT
$360B
| $9.71M | 0.46% |
28,415
-64
|
|
||
47
Lam Research
LRCX
$379B
| $9.62M | 0.45% |
45,013
-106
|
|
||
48
Goldman Sachs
GS
$306B
| $9.32M | 0.44% |
11,020
-36
|
|
||
49
RTX Corp
RTX
$244B
| $9.1M | 0.43% |
47,180
-108
|
|
||
50
UnitedHealth
UNH
$363B
| $8.79M | 0.41% |
32,489
-44
|
|