EF

Empirical Finance Portfolio holdings

AUM $2.13B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1 +$62M
2 +$18.5M
3 +$16.9M
4
TSM icon
TSMC
TSM
+$15.2M
5
CSWC icon
Capital Southwest
CSWC
+$14M

Top Sells

1 +$52.9M
2 +$51.7M
3 +$42.7M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$9.02M
5
CAAP icon
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
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$32.1B
$1.8M 0.08%
13,031
FAST icon
202
Fastenal
FAST
$53.7B
$1.8M 0.08%
38,823
-60
PTMC icon
203
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$1.77M 0.08%
48,411
-240,431
D icon
204
Dominion Energy
D
$58.8B
$1.75M 0.08%
28,271
-39
ADSK icon
205
Autodesk
ADSK
$48.6B
$1.74M 0.08%
7,254
-10
EA icon
206
Electronic Arts
EA
$50.9B
$1.73M 0.08%
8,509
-115
FTNT icon
207
Fortinet
FTNT
$106B
$1.73M 0.08%
21,185
-35
COR icon
208
Cencora
COR
$53.5B
$1.72M 0.08%
5,487
+6
URI icon
209
United Rentals
URI
$66.9B
$1.7M 0.08%
2,337
-7
LDOS icon
210
Leidos
LDOS
$15.7B
$1.7M 0.08%
10,907
-7
PR icon
211
Permian Resources
PR
$16.1B
$1.68M 0.08%
78,869
AME icon
212
Ametek
AME
$51.9B
$1.68M 0.08%
7,823
-13
GWW icon
213
W.W. Grainger
GWW
$61.4B
$1.68M 0.08%
1,536
-2
EME icon
214
Emcor
EME
$36.3B
$1.67M 0.08%
2,260
+19
PYPL icon
215
PayPal
PYPL
$36.4B
$1.66M 0.08%
36,777
-131
KEYS icon
216
Keysight
KEYS
$56.3B
$1.66M 0.08%
5,877
-12
EXC icon
217
Exelon
EXC
$46.8B
$1.65M 0.08%
33,654
-33
EW icon
218
Edwards Lifesciences
EW
$49.5B
$1.65M 0.08%
20,581
-43
IDXX icon
219
Idexx Laboratories
IDXX
$44.3B
$1.6M 0.08%
2,853
-6
PANW icon
220
Palo Alto Networks
PANW
$222B
$1.6M 0.08%
9,986
+100
ETR icon
221
Entergy
ETR
$50.7B
$1.6M 0.08%
14,229
-9
CARR icon
222
Carrier Global
CARR
$55.8B
$1.59M 0.07%
28,161
-70
AMP icon
223
Ameriprise Financial
AMP
$40.9B
$1.57M 0.07%
3,530
-12
OXY icon
224
Occidental Petroleum
OXY
$56.6B
$1.57M 0.07%
24,116
-24
CF icon
225
CF Industries
CF
$17.4B
$1.57M 0.07%
12,069
-19