EF
Empirical Finance Portfolio holdings
AUM
$2.1B
1-Year Est. Return
26.8%
This Fund
S&P 500
1 Year Est. Return
+26.8%
AUM
$2.1B
AUM Growth
-$3.99M
(-0.19%)
Holding
513
Top Buys
| 1 | +$64.1M | |
| 2 | +$42.4M | |
| 3 | +$40M | |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$8.63M |
| 5 |
TSMC
TSM
|
+$4.05M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$18.1M | |
| 3 | +$17.2M | |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$11.1M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$9.81M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 12.01% |
| 3 | Communication Services | 11.15% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$140B
| $3.97M | 0.19% |
11,302
-493
|
|
||
102
Vertex Pharmaceuticals
VRTX
$116B
| $3.95M | 0.19% |
8,711
-782
|
|
||
103
Medpace
MEDP
$13.4B
| $3.93M | 0.19% |
6,996
+1,800
|
|
||
104
Federal Agricultural Mortgage
AGM
$1.75B
| $3.93M | 0.19% |
22,375
+6,000
|
|
||
105
McKesson
MCK
$113B
| $3.83M | 0.18% |
4,663
-198
|
|
||
106
Parker-Hannifin
PH
$117B
| $3.82M | 0.18% |
4,341
-184
|
|
||
107
Bristol-Myers Squibb
BMY
$123B
| $3.81M | 0.18% |
70,635
-3,120
|
|
||
108
Constellation Energy
CEG
$115B
| $3.8M | 0.18% |
10,758
-470
|
|
||
109
Vitamin Cottage Natural Grocers
NGVC
$598M
| $3.68M | 0.18% |
146,916
+71,637
|
|
||
110
Ternium
TX
$7.68B
| $3.63M | 0.17% |
95,129
+8,630
|
|
||
111
Cigna
CI
$71.6B
| $3.63M | 0.17% |
13,191
-453
|
|
||
112
Automatic Data Processing
ADP
$91.1B
| $3.59M | 0.17% |
13,958
-621
|
|
||
113
Duke Energy
DUK
$103B
| $3.55M | 0.17% |
30,287
-1,142
|
|
||
114
T-Mobile US
TMUS
$244B
| $3.54M | 0.17% |
17,458
-819
|
|
||
115
Altria Group
MO
$111B
| $3.52M | 0.17% |
61,064
-1,806
|
|
||
116
Ponce Financial Group
PDLB
$376M
| $3.39M | 0.16% |
207,213
-27,436
|
|
||
117
CME Group
CME
$114B
| $3.31M | 0.16% |
12,124
-538
|
|
||
118
HCA Healthcare
HCA
$119B
| $3.27M | 0.16% |
7,005
-317
|
|
||
119
Starbucks
SBUX
$113B
| $3.26M | 0.16% |
38,685
-1,701
|
|
||
120
Elevance Health
ELV
$63.9B
| $3.24M | 0.15% |
9,241
-357
|
|
||
121
Southern Company
SO
$109B
| $3.19M | 0.15% |
36,553
-1,606
|
|
||
|
MRSH
122
Marsh
MRSH
$88.6B
| $3.09M | 0.15% |
16,679
-738
|
|
||
123
3M
MMM
$80.8B
| $2.98M | 0.14% |
18,617
-819
|
|
||
124
SPDR Gold Trust
GLD
$182B
| $2.95M | 0.14% |
7,445
+5,500
|
|
||
125
Bank of New York Mellon
BK
$79.3B
| $2.95M | 0.14% |
25,393
-1,129
|
|