EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Est. Return
20.92%
1 Year Est. Return
+20.92%
AUM
$1.91B
AUM Growth
+$254M
(+15%)
Holding
550
Top Buys
| 1 | +$14.2M | |
| 2 | +$4.75M | |
| 3 | +$4.7M | |
| 4 |
Kroger
KR
|
+$4.6M |
| 5 |
Copa Holdings
CPA
|
+$4.23M |
Top Sells
| 1 | +$1.55M | |
| 2 | +$1.16M | |
| 3 | +$1.13M | |
| 4 |
Jabil
JBL
|
+$1.12M |
| 5 |
Graphic Packaging
GPK
|
+$1.05M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 12.06% |
| 3 | Communication Services | 10.15% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$57.5B
| $7.06M | 0.37% |
389,546
+149,101
|
|
||
|
52
Kroger
KR
$45B
| $6.95M | 0.36% |
96,881
+64,091
|
|
||
53
ServiceNow
NOW
$195B
| $6.91M | 0.36% |
6,726
+51
|
|
||
54
Caterpillar
CAT
$247B
| $6.91M | 0.36% |
17,807
+102
|
|
||
55
Intuitive Surgical
ISRG
$166B
| $6.63M | 0.35% |
12,199
+83
|
|
||
56
Texas Instruments
TXN
$165B
| $6.57M | 0.34% |
31,646
+202
|
|
||
57
American Express
AXP
$245B
| $6.55M | 0.34% |
20,522
+124
|
|
||
|
AAVM
58
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$20.2M
| $6.48M | 0.34% |
238,242
-5,049
|
|
||
59
Morgan Stanley
MS
$254B
| $6.36M | 0.33% |
45,122
+275
|
|
||
60
PepsiCo
PEP
$209B
| $6.31M | 0.33% |
47,818
+305
|
|
||
61
Adobe
ADBE
$150B
| $6.14M | 0.32% |
15,883
+96
|
|
||
62
Citigroup
C
$176B
| $5.76M | 0.3% |
67,682
+416
|
|
||
63
Thermo Fisher Scientific
TMO
$211B
| $5.64M | 0.3% |
13,915
+489
|
|
||
64
Comcast
CMCSA
$111B
| $5.64M | 0.3% |
158,071
-13,337
|
|
||
65
Pacer Trendpilot International ETF
PTIN
$165M
| $5.6M | 0.29% |
193,079
|
|
||
66
S&P Global
SPGI
$148B
| $5.55M | 0.29% |
10,531
+73
|
|
||
67
Progressive
PGR
$130B
| $5.41M | 0.28% |
20,290
+129
|
|
||
68
Honeywell
HON
$133B
| $5.4M | 0.28% |
23,188
+146
|
|
||
69
Applied Materials
AMAT
$180B
| $5.4M | 0.28% |
29,491
+175
|
|
||
70
Boston Scientific
BSX
$148B
| $5.38M | 0.28% |
50,059
+338
|
|
||
71
Blackrock
BLK
$177B
| $5.27M | 0.28% |
5,024
+35
|
|
||
72
Amgen
AMGN
$162B
| $5.27M | 0.28% |
18,879
+117
|
|
||
73
Grupo Aeroportuario Centro Norte
OMAB
$4.89B
| $5.27M | 0.28% |
49,941
+21,228
|
|
||
74
Qualcomm
QCOM
$182B
| $5.11M | 0.27% |
32,085
+1,748
|
|
||
75
TJX Companies
TJX
$160B
| $4.96M | 0.26% |
40,138
+257
|
|