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 | |
|---|---|---|---|---|---|---|
476
American Airlines Group
AAL
$8.7B
| $243K | 0.02% |
16,482
+692
| +4% | +$10.2K |
|
477
Bio-Rad Laboratories Class A
BIO
$7.8B
| $240K | 0.02% |
+501
| New | +$240K |
|
478
A.O. Smith
AOS
$9.87B
| $237K | 0.02% |
+3,434
| New | +$237K |
|
479
Live Nation Entertainment
LYV
$38.2B
| $237K | 0.02% |
3,390
+262
| +8% | +$18.3K |
|
480
NRG Energy
NRG
$27.6B
| $233K | 0.02% |
6,795
+301
| +5% | +$10.3K |
|
481
F5
FFIV
$17.8B
| $230K | 0.02% |
1,580
+111
| +8% | +$16.2K |
|
482
Huntington Ingalls Industries
HII
$10.6B
| $227K | 0.02% |
1,096
+54
| +5% | +$11.2K |
|
483
Dentsply Sirona
XRAY
$2.78B
| $224K | 0.02% |
+5,699
| New | +$224K |
|
484
Rollins
ROL
$27.4B
| $224K | 0.02% |
5,963
+353
| +6% | +$13.2K |
|
|
WRK
485
DELISTED
WestRock Company
WRK
| $220K | 0.02% |
7,210
+320
| +5% | +$9.75K |
|
486
WisdomTree International Efficient Core Fund
NTSI
$419M
| $215K | 0.02% |
6,271
-3,078
| -33% | -$106K |
|
487
Molina Healthcare
MOH
$9.94B
| $215K | 0.02% |
802
+123
| +18% | +$32.9K |
|
488
AstraZeneca
AZN
$247B
| $212K | 0.02% |
3,053
-16
| -0.5% | -$1.11K |
|
489
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $211K | 0.02% |
+2,332
| New | +$211K |
|
490
Alpha Architect Tail Risk ETF
CAOS
$499M
| $207K | 0.02% |
+2,679
| New | +$207K |
|
491
Whirlpool
WHR
$5.07B
| $207K | 0.02% |
1,569
+91
| +6% | +$12K |
|
492
Advance Auto Parts
AAP
$3.59B
| $206K | 0.02% |
1,692
+113
| +7% | +$13.7K |
|
493
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $205K | 0.02% |
+3,317
| New | +$205K |
|
494
News Corp Class A
NWSA
$16.3B
| $186K | 0.02% |
10,785
+526
| +5% | +$9.08K |
|
495
Lumen
LUMN
$4.93B
| $178K | 0.02% |
67,139
+1,373
| +2% | +$3.64K |
|
496
Newell Brands
NWL
$2.43B
| $125K | 0.01% |
+10,050
| New | +$125K |
|
497
American Tower
AMT
$94.1B
| – | – |
-1,006
| Closed | -$213K |
|
498
Comerica
CMA
$8.9B
| – | – |
-3,607
| Closed | -$241K |
|
499
Kohl's
KSS
$1.76B
| – | – |
-7,935
| Closed | -$200K |
|
500
Medtronic
MDT
$120B
| – | – |
-2,873
| Closed | -$223K |
|