EF
Empirical Finance Portfolio holdings
AUM
$2.1B
1-Year Est. Return
26.8%
This Fund
S&P 500
1 Year Est. Return
+26.8%
AUM
$2.1B
AUM Growth
-$3.99M
(-0.19%)
Holding
513
Top Buys
| 1 | +$64.1M | |
| 2 | +$42.4M | |
| 3 | +$40M | |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$8.63M |
| 5 |
TSMC
TSM
|
+$4.05M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$18.1M | |
| 3 | +$17.2M | |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Century Communities
CCS
$1.78B
| $2.34M | 0.11% |
39,355
+10,650
|
|
||
152
Illinois Tool Works
ITW
$79.9B
| $2.3M | 0.11% |
9,345
-410
|
|
||
153
Travelers Companies
TRV
$66.2B
| $2.29M | 0.11% |
7,911
-342
|
|
||
154
Corning
GLW
$106B
| $2.29M | 0.11% |
26,176
-1,131
|
|
||
155
FedEx
FDX
$84.4B
| $2.27M | 0.11% |
7,868
-348
|
|
||
156
Norfolk Southern
NSC
$68B
| $2.27M | 0.11% |
7,867
-321
|
|
||
157
Ecolab
ECL
$79.7B
| $2.23M | 0.11% |
8,510
-368
|
|
||
158
Colgate-Palmolive
CL
$75B
| $2.22M | 0.11% |
28,155
-1,253
|
|
||
159
Truist Financial
TFC
$58.1B
| $2.2M | 0.11% |
44,735
-1,931
|
|
||
160
Cintas
CTAS
$81.4B
| $2.2M | 0.1% |
11,673
-512
|
|
||
161
Warner Bros
WBD
$69.3B
| $2.19M | 0.1% |
76,159
-3,193
|
|
||
162
Motorola Solutions
MSI
$76.3B
| $2.16M | 0.1% |
5,636
-243
|
|
||
163
PayPal
PYPL
$43.2B
| $2.15M | 0.1% |
36,908
-1,684
|
|
||
164
Autodesk
ADSK
$55.1B
| $2.15M | 0.1% |
7,264
-313
|
|
||
165
Tapestry
TPR
$29.2B
| $2.1M | 0.1% |
16,432
-4,079
|
|
||
166
Ross Stores
ROST
$68.5B
| $2.1M | 0.1% |
11,633
-509
|
|
||
167
American International
AIG
$42.2B
| $2.09M | 0.1% |
24,376
-1,137
|
|
||
168
Aflac
AFL
$57.7B
| $2.06M | 0.1% |
18,709
-832
|
|
||
169
Quanta Services
PWR
$80.8B
| $2.06M | 0.1% |
4,877
-204
|
|
||
170
EOG Resources
EOG
$70.5B
| $2.05M | 0.1% |
19,512
-878
|
|
||
171
Cognizant
CTSH
$31.7B
| $2.04M | 0.1% |
24,583
+6,568
|
|
||
172
Baker Hughes
BKR
$59.1B
| $2.02M | 0.1% |
44,280
-1,365
|
|
||
173
American Electric Power
AEP
$71.3B
| $2.01M | 0.1% |
17,449
-766
|
|
||
174
Alcoa
AA
$15.4B
| $1.98M | 0.09% |
37,319
|
|
||
175
Leidos
LDOS
$22.5B
| $1.97M | 0.09% |
10,914
-203
|
|