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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $2.26M | 0.21% |
7,167
+345
| +5% | +$109K |
|
102
Target
TGT
$43.6B
| $2.23M | 0.21% |
13,471
+599
| +5% | +$99.2K |
|
103
T-Mobile US
TMUS
$284B
| $2.21M | 0.21% |
15,247
+860
| +6% | +$125K |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.19M | 0.21% |
2,664
+106
| +4% | +$87.1K |
|
105
Nucor
NUE
$34.1B
| $2.18M | 0.2% |
14,095
+215
| +2% | +$33.2K |
|
106
Zoetis
ZTS
$69.3B
| $2.15M | 0.2% |
12,896
+470
| +4% | +$78.2K |
|
107
Charles Schwab
SCHW
$174B
| $2.09M | 0.2% |
39,975
+2,276
| +6% | +$119K |
|
108
Freeport-McMoran
FCX
$63.7B
| $2.08M | 0.19% |
50,731
+1,606
| +3% | +$65.7K |
|
109
Lam Research
LRCX
$127B
| $2.07M | 0.19% |
3,901
+160
| +4% | +$84.8K |
|
110
Southern Company
SO
$102B
| $2.07M | 0.19% |
29,698
+1,695
| +6% | +$118K |
|
111
Valero Energy
VLO
$47.2B
| $2.05M | 0.19% |
14,695
+429
| +3% | +$59.9K |
|
112
Duke Energy
DUK
$95.3B
| $2.05M | 0.19% |
21,219
+1,109
| +6% | +$107K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.01M | 0.19% |
14,956
-44
| -0.3% | -$5.9K |
|
114
Boston Scientific
BSX
$156B
| $1.98M | 0.19% |
39,585
+2,136
| +6% | +$107K |
|
115
Becton Dickinson
BDX
$55.3B
| $1.97M | 0.18% |
7,961
+382
| +5% | +$94.6K |
|
116
Dow Inc
DOW
$17.5B
| $1.94M | 0.18% |
35,365
+882
| +3% | +$48.4K |
|
117
Illinois Tool Works
ITW
$77.1B
| $1.93M | 0.18% |
7,929
+371
| +5% | +$90.3K |
|
118
Northrop Grumman
NOC
$84.5B
| $1.92M | 0.18% |
4,162
+194
| +5% | +$89.6K |
|
119
CME Group
CME
$96B
| $1.91M | 0.18% |
9,956
+489
| +5% | +$93.7K |
|
120
Fiserv
FI
$75.1B
| $1.89M | 0.18% |
16,677
+957
| +6% | +$108K |
|
121
EOG Resources
EOG
$68.2B
| $1.87M | 0.18% |
16,306
+838
| +5% | +$96.1K |
|
122
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $1.86M | 0.17% |
+58,484
| New | +$1.86M |
|
123
CSX Corp
CSX
$60.6B
| $1.84M | 0.17% |
61,613
+2,602
| +4% | +$77.9K |
|
124
Occidental Petroleum
OXY
$46.9B
| $1.78M | 0.17% |
28,574
+544
| +2% | +$34K |
|
125
Air Products & Chemicals
APD
$65.5B
| $1.77M | 0.17% |
6,164
+318
| +5% | +$91.3K |
|