EF

Empirical Finance Portfolio holdings

AUM $2.13B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$18.5M
3
+$16.9M
4
TSM icon
TSMC
TSM
+$15.2M
5
CSWC icon
Capital Southwest
CSWC
+$14M

Top Sells

1
+$52.9M
2
+$51.7M
3
+$42.7M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$9.02M
5
CAAP icon
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
ABT icon
76
Abbott
ABT
$159B
$6.02M 0.28%
58,611
-81
AXP icon
77
American Express
AXP
$212B
$5.97M 0.28%
19,745
-53
TXN icon
78
Texas Instruments
TXN
$259B
$5.93M 0.28%
30,534
-53
DIS icon
79
Walt Disney
DIS
$173B
$5.87M 0.28%
60,950
-136
GILD icon
80
Gilead Sciences
GILD
$160B
$5.87M 0.28%
42,134
-76
ISRG icon
81
Intuitive Surgical
ISRG
$149B
$5.44M 0.26%
11,795
-18
ADI icon
82
Analog Devices
ADI
$196B
$5.38M 0.25%
16,902
-36
PFE icon
83
Pfizer
PFE
$148B
$5.35M 0.25%
190,481
-277
LMT icon
84
Lockheed Martin
LMT
$121B
$5.31M 0.25%
8,778
-25
BKNG icon
85
Booking.com
BKNG
$129B
$5.23M 0.25%
31,025
-125
NEM icon
86
Newmont
NEM
$106B
$5.22M 0.25%
48,223
+34
DE icon
87
Deere & Co
DE
$157B
$5.08M 0.24%
9,020
-17
APH icon
88
Amphenol
APH
$171B
$5.06M 0.24%
40,067
-52
HON icon
89
Honeywell
HON
$136B
$5.05M 0.24%
22,359
-43
UNP icon
90
Union Pacific
UNP
$162B
$5.04M 0.24%
20,767
-45
IMOM icon
91
Alpha Architect International Quantitative Momentum ETF
IMOM
$155M
$4.82M 0.23%
+121,049
LOW icon
92
Lowe's Companies
LOW
$118B
$4.8M 0.23%
20,321
-47
GM icon
93
General Motors
GM
$74B
$4.74M 0.22%
63,625
-267
BLK icon
94
Blackrock
BLK
$155B
$4.67M 0.22%
4,853
-12
SCHW icon
95
Charles Schwab
SCHW
$155B
$4.62M 0.22%
49,137
-30
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$145B
$4.4M 0.21%
57,025
CMCSA icon
97
Comcast
CMCSA
$85.1B
$4.38M 0.21%
152,664
-419
SPGI icon
98
S&P Global
SPGI
$126B
$4.33M 0.2%
10,171
-26
MPC icon
99
Marathon Petroleum
MPC
$76.5B
$4.32M 0.2%
17,683
-75
BMY icon
100
Bristol-Myers Squibb
BMY
$117B
$4.27M 0.2%
70,485
-150
2 3
4
5 6