EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$42.4M
3
+$40M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$8.63M
5
TSM icon
TSMC
TSM
+$4.05M

Top Sells

1
+$50.3M
2
+$18.1M
3
+$17.2M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$11.1M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$9.81M

Sector Composition

1 Technology 31.37%
2 Financials 12.01%
3 Communication Services 11.15%
4 Consumer Discretionary 9.59%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$64.1B
$2.89M 0.14%
17,758
-650
ORLY icon
127
O'Reilly Automotive
ORLY
$79.1B
$2.86M 0.14%
31,318
-1,368
PNC icon
128
PNC Financial Services
PNC
$85.7B
$2.85M 0.14%
13,669
-593
CDNS icon
129
Cadence Design Systems
CDNS
$82.7B
$2.85M 0.14%
9,117
-403
AZO icon
130
AutoZone
AZO
$62B
$2.84M 0.14%
837
-23
NOC icon
131
Northrop Grumman
NOC
$105B
$2.78M 0.13%
4,872
-210
WM icon
132
Waste Management
WM
$99.3B
$2.76M 0.13%
12,553
-559
MCO icon
133
Moody's
MCO
$83.3B
$2.73M 0.13%
5,345
-231
VLO icon
134
Valero Energy
VLO
$68.2B
$2.71M 0.13%
16,648
-548
FOXA icon
135
Fox Class A
FOXA
$25B
$2.69M 0.13%
37,334
+4,586
MAR icon
136
Marriott International
MAR
$88.3B
$2.66M 0.13%
8,582
-384
HWM icon
137
Howmet Aerospace
HWM
$101B
$2.66M 0.13%
12,954
-544
UAL icon
138
United Airlines
UAL
$30.9B
$2.65M 0.13%
23,694
-486
NKE icon
139
Nike
NKE
$85.9B
$2.64M 0.13%
41,495
-1,844
USB icon
140
US Bancorp
USB
$83.8B
$2.62M 0.13%
49,147
-2,110
GD icon
141
General Dynamics
GD
$97.5B
$2.61M 0.12%
7,766
-324
SHW icon
142
Sherwin-Williams
SHW
$83.1B
$2.59M 0.12%
8,003
-349
EMR icon
143
Emerson Electric
EMR
$79.9B
$2.58M 0.12%
19,442
-859
CSX icon
144
CSX Corp
CSX
$76.5B
$2.51M 0.12%
69,261
-3,041
MDLZ icon
145
Mondelez International
MDLZ
$74.6B
$2.47M 0.12%
45,951
-2,073
FCX icon
146
Freeport-McMoran
FCX
$90.1B
$2.46M 0.12%
48,462
-2,117
CMI icon
147
Cummins
CMI
$76.8B
$2.43M 0.12%
4,769
-196
TDG icon
148
TransDigm Group
TDG
$73.1B
$2.43M 0.12%
1,827
-73
UPS icon
149
United Parcel Service
UPS
$88.4B
$2.43M 0.12%
24,454
-1,078
FSLR icon
150
First Solar
FSLR
$20.6B
$2.42M 0.12%
9,252
-60
4 5
6
7 8