EF
Empirical Finance Portfolio holdings
AUM
$2.13B
1-Year Est. Return
29.56%
This Fund
S&P 500
1 Year Est. Return
+29.56%
AUM
$2.13B
AUM Growth
+$31.9M
(+1.5%)
Holding
503
Top Buys
| 1 | +$62M | |
| 2 | +$18.5M | |
| 3 | +$16.9M | |
| 4 |
TSMC
TSM
|
+$15.2M |
| 5 |
Capital Southwest
CSWC
|
+$14M |
Top Sells
| 1 | +$52.9M | |
| 2 | +$51.7M | |
| 3 | +$42.7M | |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$9.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$70.5B
| $2.21M | 0.1% |
66,010
-107
|
|
||
177
Nike
NKE
$63.6B
| $2.19M | 0.1% |
41,412
-83
|
|
||
178
Air Products & Chemicals
APD
$62.9B
| $2.18M | 0.1% |
7,520
-11
|
|
||
179
United Airlines
UAL
$34.3B
| $2.18M | 0.1% |
23,677
-17
|
|
||
180
AutoZone
AZO
$51B
| $2.14M | 0.1% |
635
-202
|
|
||
181
SPDR Gold Trust
GLD
$143B
| $2.13M | 0.1% |
4,945
-2,500
|
|
||
182
TransDigm Group
TDG
$69.3B
| $2.12M | 0.1% |
1,825
-2
|
|
||
183
Warner Bros
WBD
$65.8B
| $2.07M | 0.1% |
75,323
-836
|
|
||
184
Sempra
SRE
$59.8B
| $2.06M | 0.1% |
21,168
-18
|
|
||
185
Truist Financial
TFC
$61.3B
| $2.05M | 0.1% |
44,624
-111
|
|
||
186
Aflac
AFL
$60.2B
| $2.05M | 0.1% |
18,650
-59
|
|
||
187
PACCAR
PCAR
$61.4B
| $2.03M | 0.1% |
17,610
-28
|
|
||
188
Corteva
CTVA
$51.5B
| $2.01M | 0.09% |
24,036
-52
|
|
||
189
Williams Companies
WMB
$88B
| $1.99M | 0.09% |
27,406
-35
|
|
||
190
Cintas
CTAS
$72B
| $1.97M | 0.09% |
11,652
-21
|
|
||
191
United Therapeutics
UTHR
$23.3B
| $1.9M | 0.09% |
3,210
|
|
||
192
Target
TGT
$55.7B
| $1.9M | 0.09% |
15,702
-26
|
|
||
193
Snap-on
SNA
$19.7B
| $1.9M | 0.09% |
5,237
-4
|
|
||
194
Allstate
ALL
$56.9B
| $1.89M | 0.09% |
9,113
-16
|
|
||
195
Fox Class A
FOXA
$28.1B
| $1.89M | 0.09% |
32,311
-5,023
|
|
||
196
Cardinal Health
CAH
$48.2B
| $1.84M | 0.09% |
8,730
-20
|
|
||
197
Zoetis
ZTS
$33.3B
| $1.83M | 0.09% |
15,513
-44
|
|
||
198
Monster Beverage
MNST
$87.6B
| $1.83M | 0.09% |
25,247
-52
|
|
||
199
American International
AIG
$40B
| $1.83M | 0.09% |
24,262
-114
|
|
||
200
First Solar
FSLR
$30B
| $1.83M | 0.09% |
9,255
+3
|
|