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 | |
|---|---|---|---|---|---|---|
|
76
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $3.09M | 0.29% |
+56,375
| New | +$3.09M |
|
77
Goldman Sachs
GS
$226B
| $3.09M | 0.29% |
9,438
+418
| +5% | +$137K |
|
78
Booking.com
BKNG
$181B
| $2.95M | 0.28% |
1,114
+33
| +3% | +$87.5K |
|
79
Gilead Sciences
GILD
$140B
| $2.9M | 0.27% |
35,002
+1,712
| +5% | +$142K |
|
80
GE Aerospace
GE
$292B
| $2.88M | 0.27% |
30,152
+1,236
| +4% | +$118K |
|
81
Analog Devices
ADI
$124B
| $2.87M | 0.27% |
14,539
+630
| +5% | +$124K |
|
82
American Express
AXP
$231B
| $2.87M | 0.27% |
17,372
+666
| +4% | +$110K |
|
83
Relative Sentiment Tactical Allocation ETF
MOOD
$44.9M
| $2.8M | 0.26% |
110,117
| – | – |
|
84
S&P Global
SPGI
$167B
| $2.78M | 0.26% |
8,076
+446
| +6% | +$154K |
|
85
Qualcomm
QCOM
$173B
| $2.76M | 0.26% |
21,651
+2,264
| +12% | +$289K |
|
86
CVS Health
CVS
$92.8B
| $2.72M | 0.25% |
36,551
+1,985
| +6% | +$148K |
|
87
Blackrock
BLK
$175B
| $2.71M | 0.25% |
4,051
+211
| +5% | +$141K |
|
88
Mondelez International
MDLZ
$79.5B
| $2.71M | 0.25% |
38,864
+1,909
| +5% | +$133K |
|
89
Stryker
SYK
$150B
| $2.65M | 0.25% |
9,269
+489
| +6% | +$140K |
|
90
Marathon Petroleum
MPC
$54.6B
| $2.63M | 0.25% |
19,521
+126
| +0.6% | +$17K |
|
91
Citigroup
C
$178B
| $2.63M | 0.25% |
56,102
+2,329
| +4% | +$109K |
|
92
Automatic Data Processing
ADP
$123B
| $2.61M | 0.24% |
11,725
+536
| +5% | +$119K |
|
93
TJX Companies
TJX
$152B
| $2.58M | 0.24% |
32,965
+1,539
| +5% | +$121K |
|
94
Intuitive Surgical
ISRG
$170B
| $2.53M | 0.24% |
9,906
+528
| +6% | +$135K |
|
95
PayPal
PYPL
$67.1B
| $2.45M | 0.23% |
32,327
+1,359
| +4% | +$103K |
|
96
ServiceNow
NOW
$190B
| $2.39M | 0.22% |
5,133
+245
| +5% | +$114K |
|
97
Progressive
PGR
$145B
| $2.35M | 0.22% |
16,412
+810
| +5% | +$116K |
|
98
Marsh & McLennan
MMC
$101B
| $2.33M | 0.22% |
13,977
+673
| +5% | +$112K |
|
99
Micron Technology
MU
$133B
| $2.32M | 0.22% |
38,421
+1,261
| +3% | +$76.1K |
|
100
Cigna
CI
$80.3B
| $2.31M | 0.22% |
9,053
+361
| +4% | +$92.2K |
|