EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+13.52%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$195M
(+14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
515
New
2
Increased
462
Reduced
13
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$3.8M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
NVIDIA
NVDA
|
$2.68M |
| 4 |
Amazon
AMZN
|
$2.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $2.15M | 0.13% |
14,444
+467
| +3% | +$69.5K |
|
152
Roper Technologies
ROP
$55.8B
| $2.15M | 0.13% |
3,827
+128
| +3% | +$71.8K |
|
153
American International
AIG
$43.9B
| $2.14M | 0.13% |
27,439
+847
| +3% | +$66.2K |
|
154
Motorola Solutions
MSI
$79.8B
| $2.14M | 0.13% |
6,034
+200
| +3% | +$71K |
|
155
Cintas
CTAS
$82.4B
| $2.14M | 0.13% |
12,468
+428
| +4% | +$73.5K |
|
156
3M
MMM
$82.7B
| $2.13M | 0.13% |
24,055
+807
| +3% | +$71.6K |
|
157
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $2.11M | 0.13% |
58,484
| – | – |
|
158
Edwards Lifesciences
EW
$47.5B
| $2.11M | 0.13% |
22,046
+732
| +3% | +$70K |
|
159
Ecolab
ECL
$77.6B
| $2.07M | 0.13% |
8,980
+311
| +4% | +$71.8K |
|
160
Autodesk
ADSK
$69.5B
| $2.03M | 0.12% |
7,787
+261
| +3% | +$68K |
|
161
Travelers Companies
TRV
$62B
| $1.97M | 0.12% |
8,557
+279
| +3% | +$64.2K |
|
162
Air Products & Chemicals
APD
$64.5B
| $1.94M | 0.12% |
8,005
+270
| +3% | +$65.4K |
|
163
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.9M | 0.12% |
1,976
-12
| -0.6% | -$11.6K |
|
164
Ford
F
$46.7B
| $1.9M | 0.12% |
142,882
+4,786
| +3% | +$63.6K |
|
165
Diamondback Energy
FANG
$40.2B
| $1.87M | 0.11% |
9,440
+245
| +3% | +$48.6K |
|
166
Truist Financial
TFC
$60B
| $1.87M | 0.11% |
47,938
+1,619
| +3% | +$63.1K |
|
167
Altria Group
MO
$112B
| $1.84M | 0.11% |
42,265
+2,150
| +5% | +$93.8K |
|
168
Ross Stores
ROST
$49.4B
| $1.84M | 0.11% |
12,534
+409
| +3% | +$60K |
|
169
DexCom
DXCM
$31.6B
| $1.83M | 0.11% |
13,221
+462
| +4% | +$64.1K |
|
170
United Rentals
URI
$62.7B
| $1.82M | 0.11% |
2,528
+81
| +3% | +$58.4K |
|
171
MetLife
MET
$52.9B
| $1.81M | 0.11% |
24,370
+739
| +3% | +$54.8K |
|
172
Aflac
AFL
$57.2B
| $1.79M | 0.11% |
20,906
+636
| +3% | +$54.6K |
|
173
Pultegroup
PHM
$27.7B
| $1.79M | 0.11% |
14,811
+260
| +2% | +$31.4K |
|
174
Microchip Technology
MCHP
$35.6B
| $1.76M | 0.11% |
19,574
+661
| +3% | +$59.3K |
|
175
Carrier Global
CARR
$55.8B
| $1.76M | 0.11% |
30,195
+1,009
| +3% | +$58.7K |
|