EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.68M
3
+$2.26M
4
EC icon
Ecopetrol
EC
+$1.81M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.67M

Top Sells

1
+$4.32M
2
+$3.27M
3
+$3.23M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.82M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.67M

Sector Composition

1 Technology 28.12%
2 Financials 12.57%
3 Healthcare 11.4%
4 Consumer Discretionary 9.93%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$44.8B
$1.76M 0.11%
3,643
+70
RSG icon
177
Republic Services
RSG
$70B
$1.74M 0.11%
7,185
+157
PAYX icon
178
Paychex
PAYX
$45.8B
$1.73M 0.1%
11,192
+239
HWM icon
179
Howmet Aerospace
HWM
$76.4B
$1.72M 0.1%
13,271
+293
TGT icon
180
Target
TGT
$42.7B
$1.69M 0.1%
16,162
+299
KMB icon
181
Kimberly-Clark
KMB
$40.2B
$1.68M 0.1%
11,800
+258
PTMC icon
182
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
$1.68M 0.1%
48,411
-3,199
AGM icon
183
Federal Agricultural Mortgage
AGM
$1.77B
$1.67M 0.1%
+8,919
PANW icon
184
Palo Alto Networks
PANW
$143B
$1.66M 0.1%
9,711
+364
WMB icon
185
Williams Companies
WMB
$75.3B
$1.65M 0.1%
27,654
+811
CPRT icon
186
Copart
CPRT
$43.7B
$1.65M 0.1%
29,126
+631
CAAP icon
187
Corporacion America
CAAP
$2.9B
$1.63M 0.1%
+89,112
D icon
188
Dominion Energy
D
$52.4B
$1.63M 0.1%
29,054
+625
CNC icon
189
Centene
CNC
$17.6B
$1.61M 0.1%
26,561
+527
EXC icon
190
Exelon
EXC
$48.9B
$1.59M 0.1%
34,586
+807
OMC icon
191
Omnicom Group
OMC
$15.8B
$1.57M 0.09%
18,906
+328
UHS icon
192
Universal Health Services
UHS
$13.3B
$1.56M 0.09%
8,319
+143
CTVA icon
193
Corteva
CTVA
$42.6B
$1.56M 0.09%
24,782
+522
MOH icon
194
Molina Healthcare
MOH
$10.6B
$1.56M 0.09%
4,728
+96
MSCI icon
195
MSCI
MSCI
$41.8B
$1.56M 0.09%
2,752
+61
COR icon
196
Cencora
COR
$63.9B
$1.55M 0.09%
5,589
+135
SRE icon
197
Sempra
SRE
$59.9B
$1.55M 0.09%
21,715
+447
GWW icon
198
W.W. Grainger
GWW
$46.5B
$1.55M 0.09%
1,568
+34
FAST icon
199
Fastenal
FAST
$49.2B
$1.55M 0.09%
39,936
+900
DFS
200
DELISTED
Discover Financial Services
DFS
$1.55M 0.09%
9,063
+180
6 7
8
9 10