EF

Empirical Finance Portfolio holdings

AUM $2.13B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$18.5M
3
+$16.9M
4
TSM icon
TSMC
TSM
+$15.2M
5
CSWC icon
Capital Southwest
CSWC
+$14M

Top Sells

1
+$52.9M
2
+$51.7M
3
+$42.7M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$9.02M
5
CAAP icon
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
SBUX icon
126
Starbucks
SBUX
$109B
$3.46M 0.16%
38,621
-64
PTNQ icon
127
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$3.45M 0.16%
+47,352
NOW icon
128
ServiceNow
NOW
$116B
$3.4M 0.16%
32,506
-7
NOC icon
129
Northrop Grumman
NOC
$77.3B
$3.32M 0.16%
4,861
-11
HCA icon
130
HCA Healthcare
HCA
$82.6B
$3.3M 0.16%
6,979
-26
BSX icon
131
Boston Scientific
BSX
$72.2B
$3.04M 0.14%
48,397
-52
BNY
132
Bank of New York Mellon
BNY
$97.7B
$3.01M 0.14%
25,334
-59
CEG icon
133
Constellation Energy
CEG
$91B
$3M 0.14%
10,750
-8
HWM icon
134
Howmet Aerospace
HWM
$101B
$2.98M 0.14%
12,942
-12
WDC icon
135
Western Digital
WDC
$176B
$2.95M 0.14%
10,915
-6
PKBK icon
136
Parke Bancorp
PKBK
$366M
$2.94M 0.14%
103,454
+48,008
MRSH
137
Marsh
MRSH
$79.7B
$2.89M 0.14%
16,650
-29
ORLY icon
138
O'Reilly Automotive
ORLY
$74.9B
$2.88M 0.14%
31,241
-77
WM icon
139
Waste Management
WM
$88.5B
$2.88M 0.14%
12,540
-13
FCX icon
140
Freeport-McMoran
FCX
$91.1B
$2.84M 0.13%
48,372
-90
PNC icon
141
PNC Financial Services
PNC
$91.7B
$2.84M 0.13%
13,644
-25
CSX icon
142
CSX Corp
CSX
$87.3B
$2.83M 0.13%
69,042
-219
ADP icon
143
Automatic Data Processing
ADP
$92.7B
$2.83M 0.13%
13,936
-22
EOG icon
144
EOG Resources
EOG
$73.4B
$2.81M 0.13%
19,469
-43
MAR icon
145
Marriott International
MAR
$104B
$2.8M 0.13%
8,553
-29
FDX icon
146
FedEx
FDX
$79B
$2.8M 0.13%
7,851
-17
PSX icon
147
Phillips 66
PSX
$73.4B
$2.72M 0.13%
14,930
-41
ELV icon
148
Elevance Health
ELV
$90.2B
$2.7M 0.13%
9,226
-15
BKR icon
149
Baker Hughes
BKR
$62.1B
$2.7M 0.13%
44,232
-48
NXT icon
150
Nextpower Inc
NXT
$19.8B
$2.7M 0.13%
22,390
4 5
6
7 8