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 | |
|---|---|---|---|---|---|---|
501
Prologis
PLD
$106B
| – | – |
-1,944
| Closed | -$219K |
|
502
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-117,013
| Closed | -$12.9M |
|
503
VF Corp
VFC
$5.91B
| – | – |
-7,859
| Closed | -$217K |
|
504
Zions Bancorporation
ZION
$8.56B
| – | – |
-4,240
| Closed | -$208K |
|
|
FRC
505
DELISTED
First Republic Bank
FRC
| – | – |
-4,477
| Closed | -$546K |
|
|
SIVB
506
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,453
| Closed | -$334K |
|
|
AAWW
507
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-6,529
| Closed | -$658K |
|