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 | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.7B
| $1.03M | 0.1% |
4,064
+212
| +6% | +$53.9K |
|
202
Labcorp
LH
$22.8B
| $1.03M | 0.1% |
4,490
+103
| +2% | +$23.6K |
|
|
DUDE
203
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $1.02M | 0.1% |
48,627
+40
| +0.1% | +$840 |
|
204
Cambria Global Value ETF
GVAL
$312M
| $1.02M | 0.1% |
50,174
| – | – |
|
205
Paychex
PAYX
$49B
| $1.02M | 0.1% |
8,881
+450
| +5% | +$51.6K |
|
206
IQVIA
IQV
$31.2B
| $1.02M | 0.1% |
5,111
+212
| +4% | +$42.2K |
|
207
Xcel Energy
XEL
$42.7B
| $1.01M | 0.09% |
14,947
+789
| +6% | +$53.2K |
|
|
HES
208
DELISTED
Hess
HES
| $1.01M | 0.09% |
7,607
+374
| +5% | +$49.5K |
|
209
Cambria Emerging Shareholder Yield ETF
EYLD
$557M
| $1.01M | 0.09% |
35,340
| – | – |
|
210
Pultegroup
PHM
$26.1B
| $999K | 0.09% |
17,139
+375
| +2% | +$21.9K |
|
211
Centene
CNC
$14.5B
| $998K | 0.09% |
15,789
+749
| +5% | +$47.3K |
|
212
Illumina
ILMN
$15.5B
| $994K | 0.09% |
4,273
+261
| +7% | +$60.7K |
|
213
NVR
NVR
$22.6B
| $986K | 0.09% |
177
+4
| +2% | +$22.3K |
|
214
Mettler-Toledo International
MTD
$26.3B
| $979K | 0.09% |
640
+22
| +4% | +$33.7K |
|
215
Otis Worldwide
OTIS
$33.7B
| $974K | 0.09% |
11,541
+583
| +5% | +$49.2K |
|
216
Bank of New York Mellon
BK
$73.8B
| $973K | 0.09% |
21,416
+854
| +4% | +$38.8K |
|
217
Ameriprise Financial
AMP
$48.3B
| $962K | 0.09% |
3,138
+128
| +4% | +$39.2K |
|
218
Kroger
KR
$45.4B
| $962K | 0.09% |
19,476
+804
| +4% | +$39.7K |
|
219
Olin
OLN
$2.7B
| $961K | 0.09% |
17,319
| – | – |
|
220
Kinder Morgan
KMI
$59.4B
| $957K | 0.09% |
54,656
+2,790
| +5% | +$48.9K |
|
221
Cummins
CMI
$54.5B
| $954K | 0.09% |
3,994
+176
| +5% | +$42K |
|
222
Rockwell Automation
ROK
$38B
| $946K | 0.09% |
3,224
+141
| +5% | +$41.4K |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $932K | 0.09% |
10,885
-997
| -8% | -$85.3K |
|
224
Electronic Arts
EA
$42.9B
| $930K | 0.09% |
7,724
+322
| +4% | +$38.8K |
|
225
Ametek
AME
$42.7B
| $927K | 0.09% |
6,378
+302
| +5% | +$43.9K |
|