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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $7.49M | 0.7% |
70,381
+3,830
| +6% | +$407K |
|
27
Broadcom
AVGO
$1.4T
| $7.17M | 0.67% |
11,175
+566
| +5% | +$363K |
|
28
Visa
V
$683B
| $7.17M | 0.67% |
31,795
+2,176
| +7% | +$491K |
|
29
PepsiCo
PEP
$204B
| $7.04M | 0.66% |
38,591
+2,110
| +6% | +$385K |
|
30
Coca-Cola
KO
$297B
| $6.73M | 0.63% |
108,490
+5,890
| +6% | +$365K |
|
31
Pfizer
PFE
$141B
| $6.39M | 0.6% |
156,553
+8,999
| +6% | +$367K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $6.29M | 0.59% |
10,907
+470
| +5% | +$271K |
|
33
Costco
COST
$418B
| $6.16M | 0.58% |
12,395
+620
| +5% | +$308K |
|
34
Cisco
CSCO
$274B
| $6.11M | 0.57% |
116,800
+5,291
| +5% | +$277K |
|
|
35
Pacer Trendpilot International ETF
PTIN
$162M
| $5.98M | 0.56% |
227,708
+216,881
| +2,003% | +$5.7M |
|
36
Bank of America
BAC
$376B
| $5.81M | 0.54% |
202,982
+8,308
| +4% | +$238K |
|
37
Walmart
WMT
$774B
| $5.79M | 0.54% |
39,272
+1,984
| +5% | +$293K |
|
38
Salesforce
CRM
$245B
| $5.31M | 0.5% |
26,582
+1,544
| +6% | +$308K |
|
39
Walt Disney
DIS
$213B
| $5.1M | 0.48% |
50,923
+2,404
| +5% | +$241K |
|
40
Adobe
ADBE
$151B
| $5.07M | 0.47% |
13,154
+555
| +4% | +$214K |
|
41
Abbott
ABT
$231B
| $4.95M | 0.46% |
48,874
+2,394
| +5% | +$242K |
|
42
Texas Instruments
TXN
$184B
| $4.77M | 0.45% |
25,656
+1,219
| +5% | +$227K |
|
43
Comcast
CMCSA
$125B
| $4.73M | 0.44% |
124,824
+4,876
| +4% | +$185K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $4.69M | 0.44% |
14,604
-1,639
| -10% | -$526K |
|
45
Verizon
VZ
$186B
| $4.52M | 0.42% |
116,229
+6,095
| +6% | +$237K |
|
46
Danaher
DHR
$147B
| $4.5M | 0.42% |
17,864
+795
| +5% | +$200K |
|
|
47
Vanguard Total International Stock ETF
VXUS
$102B
| $4.42M | 0.41% |
80,039
+61,856
| +340% | +$3.42M |
|
48
Advanced Micro Devices
AMD
$264B
| $4.38M | 0.41% |
44,697
+1,814
| +4% | +$178K |
|
49
Nike
NKE
$114B
| $4.31M | 0.4% |
35,150
+1,564
| +5% | +$192K |
|
50
Netflix
NFLX
$513B
| $4.24M | 0.4% |
12,259
+602
| +5% | +$208K |
|