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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$51.3B
| $1.96M | 0.09% |
15,557
-686
|
|
||
177
Nextpower Inc
NXT
$15.1B
| $1.95M | 0.09% |
22,390
|
|
||
178
Monster Beverage
MNST
$74B
| $1.94M | 0.09% |
25,299
-1,117
|
|
||
179
Idexx Laboratories
IDXX
$48.4B
| $1.93M | 0.09% |
2,859
-121
|
|
||
180
Phillips 66
PSX
$66.5B
| $1.93M | 0.09% |
14,971
-680
|
|
||
181
PACCAR
PCAR
$63.3B
| $1.93M | 0.09% |
17,638
-790
|
|
||
182
L3Harris
LHX
$68.5B
| $1.93M | 0.09% |
6,564
-284
|
|
||
183
Allstate
ALL
$55.1B
| $1.9M | 0.09% |
9,129
-389
|
|
||
184
United Rentals
URI
$51B
| $1.9M | 0.09% |
2,344
-96
|
|
||
185
Becton Dickinson
BDX
$47.5B
| $1.9M | 0.09% |
9,766
-433
|
|
||
186
Western Digital
WDC
$83.1B
| $1.88M | 0.09% |
10,921
-441
|
|
||
187
Sempra
SRE
$60.5B
| $1.87M | 0.09% |
21,186
-920
|
|
||
188
Air Products & Chemicals
APD
$60.6B
| $1.86M | 0.09% |
7,531
-323
|
|
||
189
Cencora
COR
$69.7B
| $1.85M | 0.09% |
5,481
-218
|
|
||
190
iShares MSCI ACWI ETF
ACWI
$27.9B
| $1.84M | 0.09% |
13,031
+215
|
|
||
191
Urban Outfitters
URBN
$5.75B
| $1.83M | 0.09% |
24,340
|
|
||
192
Palo Alto Networks
PANW
$135B
| $1.82M | 0.09% |
9,886
-255
|
|
||
193
Kinder Morgan
KMI
$74.7B
| $1.82M | 0.09% |
66,117
-2,892
|
|
||
194
Snap-on
SNA
$19.3B
| $1.81M | 0.09% |
5,241
-75
|
|
||
195
Cardinal Health
CAH
$51.2B
| $1.8M | 0.09% |
8,750
-377
|
|
||
196
Electronic Arts
EA
$49.6B
| $1.76M | 0.08% |
8,624
-467
|
|
||
197
Macy's
M
$4.86B
| $1.76M | 0.08% |
79,844
|
|
||
198
Edwards Lifesciences
EW
$47.4B
| $1.76M | 0.08% |
20,624
-901
|
|
||
199
Ford
F
$48.5B
| $1.75M | 0.08% |
133,320
-5,868
|
|
||
200
Ameriprise Financial
AMP
$42.4B
| $1.74M | 0.08% |
3,542
-154
|
|