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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $1.77M | 0.17% |
23,542
+1,273
| +6% | +$95.7K |
|
127
Waste Management
WM
$90.9B
| $1.75M | 0.16% |
10,708
+535
| +5% | +$87.3K |
|
128
HCA Healthcare
HCA
$95.2B
| $1.74M | 0.16% |
6,583
+231
| +4% | +$60.9K |
|
129
Humana
HUM
$37B
| $1.73M | 0.16% |
3,572
+181
| +5% | +$87.9K |
|
130
3M
MMM
$81.9B
| $1.66M | 0.16% |
15,818
+736
| +5% | +$77.4K |
|
131
KLA
KLAC
$112B
| $1.65M | 0.15% |
4,128
+156
| +4% | +$62.3K |
|
132
Cadence Design Systems
CDNS
$94.4B
| $1.59M | 0.15% |
7,560
+334
| +5% | +$70.2K |
|
133
O'Reilly Automotive
ORLY
$87.6B
| $1.58M | 0.15% |
1,865
+74
| +4% | +$62.8K |
|
134
Estee Lauder
EL
$32.5B
| $1.58M | 0.15% |
6,398
+325
| +5% | +$80.1K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.57M | 0.15% |
7,682
+356
| +5% | +$72.7K |
|
136
FedEx
FDX
$53B
| $1.53M | 0.14% |
6,680
+276
| +4% | +$63.1K |
|
137
Sherwin-Williams
SHW
$90.2B
| $1.51M | 0.14% |
6,722
+277
| +4% | +$62.3K |
|
138
McKesson
MCK
$85.6B
| $1.5M | 0.14% |
4,223
+184
| +5% | +$65.5K |
|
139
PNC Financial Services
PNC
$80.6B
| $1.48M | 0.14% |
11,621
+454
| +4% | +$57.7K |
|
140
General Dynamics
GD
$87B
| $1.46M | 0.14% |
6,399
+309
| +5% | +$70.5K |
|
141
Expeditors International
EXPD
$16.3B
| $1.45M | 0.14% |
13,188
+219
| +2% | +$24.1K |
|
142
Emerson Electric
EMR
$73.6B
| $1.45M | 0.14% |
16,600
+800
| +5% | +$69.7K |
|
143
Norfolk Southern
NSC
$62B
| $1.44M | 0.13% |
6,791
+300
| +5% | +$63.6K |
|
144
General Mills
GIS
$26.4B
| $1.44M | 0.13% |
16,794
+910
| +6% | +$77.8K |
|
145
Edwards Lifesciences
EW
$47.8B
| $1.42M | 0.13% |
17,216
+831
| +5% | +$68.7K |
|
146
AutoZone
AZO
$70.3B
| $1.41M | 0.13% |
574
+23
| +4% | +$56.5K |
|
147
General Motors
GM
$55.1B
| $1.4M | 0.13% |
38,245
+1,606
| +4% | +$58.9K |
|
148
Dollar General
DG
$24B
| $1.39M | 0.13% |
6,586
+324
| +5% | +$68.2K |
|
149
PVH
PVH
$4.03B
| $1.38M | 0.13% |
15,517
-117
| -0.7% | -$10.4K |
|
150
Ford
F
$47.1B
| $1.38M | 0.13% |
109,637
+4,998
| +5% | +$63K |
|