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
$1.91B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$4.75M
3 +$4.7M
4
KR icon
Kroger
KR
+$4.6M
5
CPA icon
Copa Holdings
CPA
+$4.23M

Top Sells

1 +$1.55M
2 +$1.16M
3 +$1.13M
4
JBL icon
Jabil
JBL
+$1.12M
5
GPK icon
Graphic Packaging
GPK
+$1.05M

Sector Composition

1 Technology 30.6%
2 Financials 12.06%
3 Communication Services 10.15%
4 Consumer Discretionary 9.62%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LHX icon
201
L3Harris
LHX
$54.6B
$1.7M 0.09%
6,786
+44
VLO icon
202
Valero Energy
VLO
$48.6B
$1.7M 0.09%
12,613
-3,694
PTMC icon
203
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
$1.69M 0.09%
48,411
COR icon
204
Cencora
COR
$64B
$1.69M 0.09%
5,631
+42
FAST icon
205
Fastenal
FAST
$49.8B
$1.69M 0.09%
40,194
+258
EW icon
206
Edwards Lifesciences
EW
$45.8B
$1.67M 0.09%
21,329
+134
SRE icon
207
Sempra
SRE
$60.1B
$1.66M 0.09%
21,860
+145
FIS icon
208
Fidelity National Information Services
FIS
$35.8B
$1.65M 0.09%
20,316
+112
D icon
209
Dominion Energy
D
$52.3B
$1.65M 0.09%
29,240
+186
ACWI icon
210
iShares MSCI ACWI ETF
ACWI
$23B
$1.65M 0.09%
12,816
+327
GWW icon
211
W.W. Grainger
GWW
$46.6B
$1.64M 0.09%
1,580
+12
SNA icon
212
Snap-on
SNA
$17.9B
$1.64M 0.09%
5,278
-721
PAYX icon
213
Paychex
PAYX
$46.2B
$1.64M 0.09%
11,267
+75
MNST icon
214
Monster Beverage
MNST
$68.7B
$1.64M 0.09%
26,160
+156
ICE icon
215
Intercontinental Exchange
ICE
$89.7B
$1.64M 0.09%
8,920
+150
VRSK icon
216
Verisk Analytics
VRSK
$33.4B
$1.62M 0.09%
5,211
+34
CMI icon
217
Cummins
CMI
$56.7B
$1.61M 0.08%
4,919
+32
TGT icon
218
Target
TGT
$42.8B
$1.61M 0.08%
16,271
+109
MSCI icon
219
MSCI
MSCI
$41.9B
$1.6M 0.08%
2,772
+20
IDXX icon
220
Idexx Laboratories
IDXX
$51.3B
$1.58M 0.08%
2,951
+23
ROST icon
221
Ross Stores
ROST
$51.2B
$1.54M 0.08%
12,032
+74
KMB icon
222
Kimberly-Clark
KMB
$40.3B
$1.53M 0.08%
11,876
+76
FSLR icon
223
First Solar
FSLR
$24B
$1.53M 0.08%
9,235
+7,326
CAH icon
224
Cardinal Health
CAH
$37.7B
$1.52M 0.08%
9,044
+53
CBRE icon
225
CBRE Group
CBRE
$48.3B
$1.52M 0.08%
10,834
+64