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
MKTX icon
476
MarketAxess Holdings
MKTX
$4.16B
$214K 0.01%
1,296
-17
AAL icon
477
American Airlines Group
AAL
$8.93B
$212K 0.01%
19,707
-296
HUBB icon
478
Hubbell
HUBB
$25.2B
$210K 0.01%
+427
LW icon
479
Lamb Weston
LW
$5.82B
$208K 0.01%
4,927
-45
FDS icon
480
Factset
FDS
$9.31B
$208K 0.01%
959
-1
VFMO icon
481
Vanguard US Momentum Factor ETF
VFMO
$1.62B
$205K 0.01%
+1,040
PSKY
482
Paramount Skydance Corp
PSKY
$11.4B
$160K 0.01%
17,793
-49
FLL icon
483
Full House Resorts
FLL
$88.8M
$44.9K ﹤0.01%
19,975
ADAP
484
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-800,000
BUR icon
485
Burford Capital
BUR
$975M
– –
-70,000
CAAP icon
486
Corporacion America
CAAP
$4.14B
– –
-243,987
CMA
487
DELISTED
Comerica
CMA
– –
-3,909
CPA icon
488
Copa Holdings
CPA
$5.45B
– –
-38,850
CPB icon
489
Campbell Soup
CPB
$6.46B
– –
-7,237
DLO icon
490
dLocal
DLO
$3.31B
– –
-46,177
EPAM icon
491
EPAM Systems
EPAM
$5.12B
– –
-1,437
ETSY icon
492
Etsy
ETSY
$6.34B
– –
-3,632
FTI icon
493
TechnipFMC
FTI
$26.6B
– –
-32,275
GTES icon
494
Gates Industrial
GTES
$6.51B
– –
-31,362
LUMN icon
495
Lumen
LUMN
$9.18B
– –
-10,033
MHK icon
496
Mohawk Industries
MHK
$6.27B
– –
-1,940
MOH icon
497
Molina Healthcare
MOH
$9.94B
– –
-1,354
PAYC icon
498
Paycom
PAYC
$6.42B
– –
-1,635
PSMT icon
499
Pricesmart
PSMT
$5.37B
– –
-3,819
TIGO icon
500
Millicom
TIGO
$13.8B
– –
-17,082
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