EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$4.75M
3 +$4.7M
4
KR icon
Kroger
KR
+$4.6M
5
CPA icon
Copa Holdings
CPA
+$4.23M

Top Sells

1 +$1.55M
2 +$1.16M
3 +$1.13M
4
JBL icon
Jabil
JBL
+$1.12M
5
GPK icon
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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$109B
$4.01M 0.21%
9,006
+60
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$107B
$3.94M 0.21%
57,025
+5,362
MMC icon
103
Marsh & McLennan
MMC
$92.8B
$3.77M 0.2%
17,245
+111
CVS icon
104
CVS Health
CVS
$105B
$3.71M 0.19%
53,729
+295
ELV icon
105
Elevance Health
ELV
$78.4B
$3.7M 0.19%
9,509
-929
SBUX icon
106
Starbucks
SBUX
$98.2B
$3.66M 0.19%
39,994
+252
MO icon
107
Altria Group
MO
$107B
$3.65M 0.19%
62,180
-4,697
LMT icon
108
Lockheed Martin
LMT
$114B
$3.64M 0.19%
7,855
+49
PAC icon
109
Grupo Aeroportuario del Pacifico
PAC
$10.6B
$3.59M 0.19%
+15,648
CEG icon
110
Constellation Energy
CEG
$111B
$3.59M 0.19%
11,125
+73
FI icon
111
Fiserv
FI
$68.6B
$3.59M 0.19%
20,814
+130
MCK icon
112
McKesson
MCK
$97.6B
$3.53M 0.18%
4,818
+28
ANET icon
113
Arista Networks
ANET
$183B
$3.5M 0.18%
34,188
+1,442
SO icon
114
Southern Company
SO
$106B
$3.47M 0.18%
37,775
+246
CME icon
115
CME Group
CME
$96.6B
$3.46M 0.18%
12,539
+85
BMY icon
116
Bristol-Myers Squibb
BMY
$90.4B
$3.38M 0.18%
73,052
+440
PTNQ icon
117
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$3.38M 0.18%
47,352
INTC icon
118
Intel
INTC
$182B
$3.28M 0.17%
146,516
+959
PDLB icon
119
Ponce Financial Group
PDLB
$332M
$3.25M 0.17%
+234,649
GM icon
120
General Motors
GM
$63.3B
$3.22M 0.17%
65,514
+20,993
MDLZ icon
121
Mondelez International
MDLZ
$80B
$3.21M 0.17%
47,576
+257
AZO icon
122
AutoZone
AZO
$66.7B
$3.17M 0.17%
853
+203
DUK icon
123
Duke Energy
DUK
$99.3B
$3.16M 0.17%
26,778
+178
PH icon
124
Parker-Hannifin
PH
$95.8B
$3.13M 0.16%
4,484
+32
MPLX icon
125
MPLX
MPLX
$50.5B
$3.11M 0.16%
+60,467