EF
Empirical Finance Portfolio holdings
AUM
$2.13B
1-Year Est. Return
29.56%
This Fund
S&P 500
1 Year Est. Return
+29.56%
AUM
$2.13B
AUM Growth
+$31.9M
(+1.5%)
Holding
503
Top Buys
| 1 | +$62M | |
| 2 | +$18.5M | |
| 3 | +$16.9M | |
| 4 |
TSMC
TSM
|
+$15.2M |
| 5 |
Capital Southwest
CSWC
|
+$14M |
Top Sells
| 1 | +$52.9M | |
| 2 | +$51.7M | |
| 3 | +$42.7M | |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$9.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Century Communities
CCS
$1.6B
| $4.21M | 0.2% |
73,394
+34,039
|
|
||
102
Danaher
DHR
$130B
| $4.17M | 0.2% |
21,977
-53
|
|
||
103
Ponce Financial Group
PDLB
$460M
| $4.13M | 0.19% |
247,389
+40,176
|
|
||
104
Valero Energy
VLO
$76B
| $4.1M | 0.19% |
16,614
-34
|
|
||
105
Intuit
INTU
$81.2B
| $4.05M | 0.19% |
9,376
-11
|
|
||
106
Capital One
COF
$112B
| $4.04M | 0.19% |
22,147
-48
|
|
||
107
McKesson
MCK
$93.2B
| $4.03M | 0.19% |
4,652
-11
|
|
||
108
Altria Group
MO
$121B
| $4.02M | 0.19% |
60,977
-87
|
|
||
109
Duke Energy
DUK
$96.8B
| $3.96M | 0.19% |
30,253
-34
|
|
||
110
Arista Networks
ANET
$194B
| $3.91M | 0.18% |
31,880
-30
|
|
||
111
Progressive
PGR
$119B
| $3.88M | 0.18% |
19,592
-29
|
|
||
112
Vertex Pharmaceuticals
VRTX
$113B
| $3.88M | 0.18% |
8,694
-17
|
|
||
113
Parker-Hannifin
PH
$111B
| $3.88M | 0.18% |
4,331
-10
|
|
||
114
Boeing
BA
$170B
| $3.87M | 0.18% |
19,469
+61
|
|
||
115
Vitamin Cottage Natural Grocers
NGVC
$694M
| $3.8M | 0.18% |
146,916
|
|
||
116
Qualcomm
QCOM
$228B
| $3.79M | 0.18% |
29,463
-67
|
|
||
117
CVS Health
CVS
$122B
| $3.75M | 0.18% |
52,254
-78
|
|
||
118
Adobe
ADBE
$102B
| $3.71M | 0.17% |
15,281
-38
|
|
||
119
Stryker
SYK
$117B
| $3.71M | 0.17% |
11,291
-11
|
|
||
120
T-Mobile US
TMUS
$193B
| $3.66M | 0.17% |
17,409
-49
|
|
||
121
Alpha Architect US Quantitative Momentum ETF
QMOM
$503M
| $3.58M | 0.17% |
+52,382
|
|
||
122
CME Group
CME
$93B
| $3.58M | 0.17% |
12,111
-13
|
|
||
123
Corning
GLW
$153B
| $3.55M | 0.17% |
26,127
-49
|
|
||
124
Southern Company
SO
$104B
| $3.52M | 0.17% |
36,507
-46
|
|
||
125
Cigna
CI
$76.6B
| $3.51M | 0.17% |
13,165
-26
|
|