EF
Empirical Finance Portfolio holdings
AUM
$2.1B
1-Year Est. Return
26.8%
This Fund
S&P 500
1 Year Est. Return
+26.8%
AUM
$2.1B
AUM Growth
-$3.99M
(-0.19%)
Holding
513
Top Buys
| 1 | +$64.1M | |
| 2 | +$42.4M | |
| 3 | +$40M | |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$8.63M |
| 5 |
TSMC
TSM
|
+$4.05M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$18.1M | |
| 3 | +$17.2M | |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$11.1M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$9.81M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 12.01% |
| 3 | Communication Services | 11.15% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| – | – |
-47,352
|
|
||
|
502
Alpha Architect US Quantitative Momentum ETF
QMOM
$394M
| – | – |
-152,306
|
|
||
503
Super Micro Computer
SMCI
$19.3B
| – | – |
-9,797
|
|
||
504
Synopsys
SNPS
$84.7B
| – | – |
-626
|
|
||
505
The ONE Group
STKS
$61M
| – | – |
-15,550
|
|
||
506
Teleflex
TFX
$5.2B
| – | – |
-1,690
|
|
||
507
Vanguard Mid-Cap Value ETF
VOE
$21.4B
| – | – |
-13,181
|
|
||
508
Vanguard Total Stock Market ETF
VTI
$570B
| – | – |
-55,050
|
|
||
|
CNH
509
CNH Industrial
CNH
$14.1B
| – | – |
-90,230
|
|
||
|
SUNS
510
Sunrise Realty Trust
SUNS
$130M
| – | – |
-24,732
|
|
||
|
SEG
511
Seaport Entertainment Group
SEG
$293M
| – | – |
-9,935
|
|
||
|
BOXA
512
Alpha Architect Aggregate Bond ETF
BOXA
$14.9M
| – | – |
-5,000
|
|
||
|
AAVM
513
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$20.9M
| – | – |
-271,706
|
|