EF
Empirical Finance Portfolio holdings
AUM
$2.13B
1-Year Est. Return
29.56%
This Fund
S&P 500
1 Year Est. Return
+29.56%
AUM
$2.13B
AUM Growth
+$31.9M
(+1.5%)
Holding
503
Top Buys
| 1 | +$62M | |
| 2 | +$18.5M | |
| 3 | +$16.9M | |
| 4 |
TSMC
TSM
|
+$15.2M |
| 5 |
Capital Southwest
CSWC
|
+$14M |
Top Sells
| 1 | +$52.9M | |
| 2 | +$51.7M | |
| 3 | +$42.7M | |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$9.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$278B
| $8.6M | 0.4% |
52,019
-87
|
|
||
|
AAVM
52
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.1M
| $8.28M | 0.39% |
+264,140
|
|
||
53
Verizon
VZ
$189B
| $8.14M | 0.38% |
162,216
-219
|
|
||
54
Sprouts Farmers Market
SFM
$7.79B
| $8.12M | 0.38% |
105,287
+100,287
|
|
||
55
AT&T
T
$158B
| $8.11M | 0.38% |
279,605
-425
|
|
||
56
Grupo Aeroportuario del Sureste
ASR
$8.46B
| $7.69M | 0.36% |
+22,868
|
|
||
57
Citigroup
C
$226B
| $7.39M | 0.35% |
65,173
-189
|
|
||
58
IBM
IBM
$268B
| $7.37M | 0.35% |
30,420
-33
|
|
||
59
GE Vernova
GEV
$251B
| $7.31M | 0.34% |
8,375
-16
|
|
||
60
PepsiCo
PEP
$194B
| $7.16M | 0.34% |
46,126
-68
|
|
||
61
Invesco QQQ Trust
QQQ
$469B
| $7.04M | 0.33% |
12,197
|
|
||
62
Kroger
KR
$39.2B
| $6.95M | 0.33% |
96,062
-60
|
|
||
63
KLA
KLAC
$252B
| $6.86M | 0.32% |
4,658
-11
|
|
||
64
Oracle
ORCL
$615B
| $6.54M | 0.31% |
44,465
-7
|
|
||
65
Ternium
TX
$9.43B
| $6.47M | 0.3% |
161,171
+66,042
|
|
||
66
Amgen
AMGN
$189B
| $6.42M | 0.3% |
18,241
-29
|
|
||
67
Thermo Fisher Scientific
TMO
$176B
| $6.41M | 0.3% |
13,042
-28
|
|
||
68
NextEra Energy
NEE
$179B
| $6.31M | 0.3% |
67,931
-67
|
|
||
69
Pacer Trendpilot International ETF
PTIN
$182M
| $6.28M | 0.3% |
+193,079
|
|
||
70
Intel
INTC
$498B
| $6.26M | 0.29% |
141,930
-22
|
|
||
71
TJX Companies
TJX
$178B
| $6.18M | 0.29% |
38,709
-86
|
|
||
72
Federal Agricultural Mortgage
AGM
$1.96B
| $6.17M | 0.29% |
41,592
+19,217
|
|
||
73
Medpace
MEDP
$13B
| $6.08M | 0.29% |
12,663
+5,667
|
|
||
74
ConocoPhillips
COP
$143B
| $6.05M | 0.28% |
45,840
-110
|
|
||
75
Salesforce
CRM
$152B
| $6.02M | 0.28% |
32,240
-61
|
|