EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+13.29%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
+$91.5M
Cap. Flow %
4.79%
Top 10 Hldgs %
34.79%
Holding
550
New
46
Increased
406
Reduced
45
Closed
42

Top Buys

1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
$14.2M
2
WES icon
Western Midstream Partners
WES
$4.75M
3
TSM icon
TSMC
TSM
$4.7M
4
KR icon
Kroger
KR
$4.6M
5
CPA icon
Copa Holdings
CPA
$4.23M

Top Sells

1
DFS
Discover Financial Services
DFS
$1.55M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.16M
3
THC icon
Tenet Healthcare
THC
$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 Shares
Change % 		Capital Flow
LHX icon
201
L3Harris
LHX
$51.5B
$1.7M 0.09%
6,786
+44
+0.7% +$11K
VLO icon
202
Valero Energy
VLO
$47.9B
$1.7M 0.09%
12,613
-3,694
-23% -$497K
PTMC icon
203
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
$1.69M 0.09%
48,411
– –
COR icon
204
Cencora
COR
$57.2B
$1.69M 0.09%
5,631
+42
+0.8% +$12.6K
FAST icon
205
Fastenal
FAST
$56.5B
$1.69M 0.09%
40,194
+20,226
+101% +$849K
EW icon
206
Edwards Lifesciences
EW
$48B
$1.67M 0.09%
21,329
+134
+0.6% +$10.5K
SRE icon
207
Sempra
SRE
$54.1B
$1.66M 0.09%
21,860
+145
+0.7% +$11K
FIS icon
208
Fidelity National Information Services
FIS
$35.7B
$1.65M 0.09%
20,316
+112
+0.6% +$9.12K
D icon
209
Dominion Energy
D
$50.5B
$1.65M 0.09%
29,240
+186
+0.6% +$10.5K
ACWI icon
210
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.65M 0.09%
12,816
+327
+3% +$42.1K
GWW icon
211
W.W. Grainger
GWW
$48.6B
$1.64M 0.09%
1,580
+12
+0.8% +$12.5K
SNA icon
212
Snap-on
SNA
$16.9B
$1.64M 0.09%
5,278
-721
-12% -$224K
PAYX icon
213
Paychex
PAYX
$49B
$1.64M 0.09%
11,267
+75
+0.7% +$10.9K
MNST icon
214
Monster Beverage
MNST
$61.2B
$1.64M 0.09%
26,160
+156
+0.6% +$9.77K
ICE icon
215
Intercontinental Exchange
ICE
$100B
$1.64M 0.09%
8,920
+150
+2% +$27.5K
VRSK icon
216
Verisk Analytics
VRSK
$37B
$1.62M 0.09%
5,211
+34
+0.7% +$10.6K
CMI icon
217
Cummins
CMI
$54.5B
$1.61M 0.08%
4,919
+32
+0.7% +$10.5K
TGT icon
218
Target
TGT
$42B
$1.61M 0.08%
16,271
+109
+0.7% +$10.8K
MSCI icon
219
MSCI
MSCI
$42.9B
$1.6M 0.08%
2,772
+20
+0.7% +$11.5K
IDXX icon
220
Idexx Laboratories
IDXX
$51.2B
$1.58M 0.08%
2,951
+23
+0.8% +$12.3K
ROST icon
221
Ross Stores
ROST
$49.5B
$1.54M 0.08%
12,032
+74
+0.6% +$9.44K
KMB icon
222
Kimberly-Clark
KMB
$42.7B
$1.53M 0.08%
11,876
+76
+0.6% +$9.8K
FSLR icon
223
First Solar
FSLR
$21B
$1.53M 0.08%
9,235
+7,326
+384% +$1.21M
CAH icon
224
Cardinal Health
CAH
$35.7B
$1.52M 0.08%
9,044
+53
+0.6% +$8.9K
CBRE icon
225
CBRE Group
CBRE
$47.5B
$1.52M 0.08%
10,834
+64
+0.6% +$8.97K
7 8
9
10 11