EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+9.74%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
507
New
14
Increased
407
Reduced
25
Closed
11
Top Buys
| 1 |
Pacer Trendpilot International ETF
PTIN
|
$5.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.42M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.09M |
| 4 |
Apple
AAPL
|
$2.96M |
| 5 |
Microsoft
MSFT
|
$2.78M |
Top Sells
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$61.1B
| $1.17M | 0.11% |
6,805
+291
| +4% | +$49.9K |
|
177
Biogen
BIIB
$19.4B
| $1.16M | 0.11% |
4,183
+164
| +4% | +$45.6K |
|
178
Agilent Technologies
A
$35.7B
| $1.16M | 0.11% |
8,369
+328
| +4% | +$45.4K |
|
179
MetLife
MET
$54.1B
| $1.15M | 0.11% |
19,909
+795
| +4% | +$46.1K |
|
180
Exelon
EXC
$44.1B
| $1.14M | 0.11% |
27,242
+1,410
| +5% | +$59.1K |
|
181
iShares MSCI ACWI ETF
ACWI
$22B
| $1.14M | 0.11% |
12,489
+422
| +3% | +$38.5K |
|
182
Ecolab
ECL
$78.6B
| $1.14M | 0.11% |
6,870
+285
| +4% | +$47.2K |
|
183
Monster Beverage
MNST
$60.9B
| $1.14M | 0.11% |
21,055
+11,094
| +111% | +$599K |
|
184
American International
AIG
$45.1B
| $1.13M | 0.11% |
22,434
+798
| +4% | +$40.2K |
|
185
Devon Energy
DVN
$22.9B
| $1.12M | 0.11% |
22,154
+931
| +4% | +$47.1K |
|
186
Capital One
COF
$145B
| $1.12M | 0.1% |
11,609
+346
| +3% | +$33.3K |
|
187
Cintas
CTAS
$84.6B
| $1.11M | 0.1% |
2,403
+110
| +5% | +$50.9K |
|
188
L3Harris
LHX
$51.9B
| $1.11M | 0.1% |
5,658
+258
| +5% | +$50.6K |
|
189
Aflac
AFL
$57.2B
| $1.1M | 0.1% |
17,065
+707
| +4% | +$45.6K |
|
190
Tyson Foods
TSN
$20.2B
| $1.1M | 0.1% |
18,531
+415
| +2% | +$24.6K |
|
191
Hologic
HOLX
$14.9B
| $1.09M | 0.1% |
13,518
+321
| +2% | +$25.9K |
|
192
DuPont de Nemours
DD
$32.2B
| $1.09M | 0.1% |
15,130
+583
| +4% | +$41.8K |
|
193
Sysco
SYY
$38.5B
| $1.09M | 0.1% |
14,055
+692
| +5% | +$53.4K |
|
194
Newmont
NEM
$81.7B
| $1.07M | 0.1% |
21,804
+1,115
| +5% | +$54.7K |
|
195
TransDigm Group
TDG
$78.8B
| $1.06M | 0.1% |
1,441
+58
| +4% | +$42.7K |
|
196
Carrier Global
CARR
$55.5B
| $1.06M | 0.1% |
23,097
+1,073
| +5% | +$49.1K |
|
197
PACCAR
PCAR
$52.5B
| $1.05M | 0.1% |
14,354
+5,268
| +58% | +$386K |
|
198
Arista Networks
ANET
$172B
| $1.05M | 0.1% |
6,233
+342
| +6% | +$57.4K |
|
199
Ross Stores
ROST
$48.1B
| $1.04M | 0.1% |
9,829
+467
| +5% | +$49.6K |
|
200
Diamondback Energy
FANG
$43.1B
| $1.04M | 0.1% |
7,680
+243
| +3% | +$32.8K |
|