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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$46.8B
| $1.72M | 0.08% |
21,768
-974
|
|
||
202
Chipotle Mexican Grill
CMG
$46.1B
| $1.7M | 0.08% |
46,036
-2,171
|
|
||
203
Fortinet
FTNT
$61.9B
| $1.69M | 0.08% |
21,220
-935
|
|
||
204
CBRE Group
CBRE
$40.4B
| $1.68M | 0.08% |
10,478
-452
|
|
||
205
Dominion Energy
D
$55.6B
| $1.66M | 0.08% |
28,310
-1,245
|
|
||
206
Williams Companies
WMB
$90.7B
| $1.65M | 0.08% |
27,441
-964
|
|
||
207
Corteva
CTVA
$51.8B
| $1.61M | 0.08% |
24,088
-1,071
|
|
||
208
Ametek
AME
$50.8B
| $1.61M | 0.08% |
7,836
-337
|
|
||
209
Roper Technologies
ROP
$37.8B
| $1.6M | 0.08% |
3,603
-155
|
|
||
210
United Therapeutics
UTHR
$21B
| $1.56M | 0.07% |
3,210
|
|
||
211
Fastenal
FAST
$53.3B
| $1.56M | 0.07% |
38,883
-1,701
|
|
||
212
W.W. Grainger
GWW
$52.7B
| $1.55M | 0.07% |
1,538
-59
|
|
||
213
MSCI
MSCI
$41.8B
| $1.54M | 0.07% |
2,683
-114
|
|
||
214
Target
TGT
$54.7B
| $1.54M | 0.07% |
15,728
-694
|
|
||
215
Rockwell Automation
ROK
$41.6B
| $1.53M | 0.07% |
3,933
-167
|
|
||
216
Humana
HUM
$21.6B
| $1.53M | 0.07% |
5,969
+1,513
|
|
||
217
Delta Air Lines
DAL
$38.5B
| $1.51M | 0.07% |
21,760
-948
|
|
||
218
D.R. Horton
DHI
$42.7B
| $1.51M | 0.07% |
10,477
-463
|
|
||
219
ATN International
ATNI
$369M
| $1.51M | 0.07% |
66,075
|
|
||
220
Carrier Global
CARR
$48.8B
| $1.49M | 0.07% |
28,231
-1,252
|
|
||
221
Republic Services
RSG
$71.3B
| $1.48M | 0.07% |
6,998
-305
|
|
||
222
Yeti Holdings
YETI
$3.15B
| $1.47M | 0.07% |
33,280
|
|
||
223
Masco
MAS
$13B
| $1.47M | 0.07% |
23,152
-334
|
|
||
224
Exelon
EXC
$50.5B
| $1.47M | 0.07% |
33,687
-1,475
|
|
||
225
Hartford Financial Services
HIG
$38.4B
| $1.46M | 0.07% |
10,586
-464
|
|