EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.91%
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.77M
3
+$2.73M
4
MS icon
Morgan Stanley
MS
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

1
+$2.32M
2
+$2.3M
3
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
MOOD icon
Relative Sentiment Tactical Allocation ETF
MOOD
+$1.96M

Sector Composition

1 Technology 31.99%
2 Financials 11.76%
3 Communication Services 10.34%
4 Consumer Discretionary 9.7%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$138B
$4.35M 0.21%
17,687
+164
DE icon
102
Deere & Co
DE
$128B
$4.32M 0.21%
9,442
+84
ADP icon
103
Automatic Data Processing
ADP
$106B
$4.28M 0.2%
14,579
+139
MPLX icon
104
MPLX
MPLX
$56.8B
$4.25M 0.2%
85,067
+24,600
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$112B
$4.19M 0.2%
57,025
NEM icon
106
Newmont
NEM
$98B
$4.16M 0.2%
49,391
+459
MO icon
107
Altria Group
MO
$97.3B
$4.15M 0.2%
62,870
+690
CVS icon
108
CVS Health
CVS
$96B
$4.09M 0.19%
54,238
+509
GM icon
109
General Motors
GM
$70.9B
$4.02M 0.19%
65,908
+394
CI icon
110
Cigna
CI
$70.9B
$3.93M 0.19%
13,644
+111
EC icon
111
Ecopetrol
EC
$20.3B
$3.9M 0.19%
423,622
+122,756
DUK icon
112
Duke Energy
DUK
$90.6B
$3.89M 0.19%
31,429
+4,651
MCK icon
113
McKesson
MCK
$99.8B
$3.76M 0.18%
4,861
+43
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$116B
$3.72M 0.18%
9,493
+487
CEG icon
115
Constellation Energy
CEG
$112B
$3.69M 0.18%
11,228
+103
AZO icon
116
AutoZone
AZO
$63.6B
$3.69M 0.18%
860
+7
PTNQ icon
117
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$3.67M 0.17%
47,352
SO icon
118
Southern Company
SO
$95B
$3.62M 0.17%
38,159
+384
MPC icon
119
Marathon Petroleum
MPC
$57.3B
$3.55M 0.17%
18,408
+107
ORLY icon
120
O'Reilly Automotive
ORLY
$83.5B
$3.52M 0.17%
32,686
+269
MMC icon
121
Marsh & McLennan
MMC
$89.1B
$3.51M 0.17%
17,417
+172
PDLB icon
122
Ponce Financial Group
PDLB
$377M
$3.45M 0.16%
234,649
PH icon
123
Parker-Hannifin
PH
$111B
$3.43M 0.16%
4,525
+41
CME icon
124
CME Group
CME
$97.7B
$3.42M 0.16%
12,662
+123
SBUX icon
125
Starbucks
SBUX
$96.8B
$3.42M 0.16%
40,386
+392
3 4
5
6 7