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
MMM icon
151
3M
MMM
$80.2B
$2.7M 0.13%
18,575
-42
PWR icon
152
Quanta Services
PWR
$104B
$2.68M 0.13%
4,873
-4
GD icon
153
General Dynamics
GD
$93.7B
$2.67M 0.13%
7,768
+2
MDLZ icon
154
Mondelez International
MDLZ
$79.6B
$2.64M 0.12%
45,853
-98
CMI icon
155
Cummins
CMI
$89.9B
$2.56M 0.12%
4,760
-9
SHW icon
156
Sherwin-Williams
SHW
$75.3B
$2.56M 0.12%
7,988
-15
USB icon
157
US Bancorp
USB
$86.4B
$2.55M 0.12%
49,103
-44
EMR icon
158
Emerson Electric
EMR
$77.4B
$2.54M 0.12%
19,404
-38
CDNS icon
159
Cadence Design Systems
CDNS
$104B
$2.53M 0.12%
9,104
-13
ROST icon
160
Ross Stores
ROST
$73.9B
$2.51M 0.12%
11,607
-26
AA icon
161
Alcoa
AA
$19B
$2.48M 0.12%
37,319
MSI icon
162
Motorola Solutions
MSI
$68.1B
$2.44M 0.11%
5,628
-8
VOE icon
163
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$2.43M 0.11%
+13,181
ITW icon
164
Illinois Tool Works
ITW
$72.7B
$2.43M 0.11%
9,324
-21
UPS icon
165
United Parcel Service
UPS
$92.3B
$2.4M 0.11%
24,411
-43
CL icon
166
Colgate-Palmolive
CL
$70.9B
$2.39M 0.11%
28,099
-56
BOXX icon
167
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$2.37M 0.11%
+20,382
MCO icon
168
Moody's
MCO
$78.8B
$2.33M 0.11%
5,336
-9
TPR icon
169
Tapestry
TPR
$28.3B
$2.31M 0.11%
16,404
-28
TRV icon
170
Travelers Companies
TRV
$64.5B
$2.3M 0.11%
7,894
-17
AEP icon
171
American Electric Power
AEP
$70.3B
$2.28M 0.11%
17,430
-19
LHX icon
172
L3Harris
LHX
$57.3B
$2.26M 0.11%
6,553
-11
ECL icon
173
Ecolab
ECL
$72.6B
$2.26M 0.11%
8,496
-14
NSC icon
174
Norfolk Southern
NSC
$70.4B
$2.25M 0.11%
7,852
-15
SNDK
175
Sandisk
SNDK
$231B
$2.25M 0.11%
3,535
+24
5 6
7
8 9