EF

Empirical Finance Portfolio holdings

AUM $1.66B
This Quarter Return
-2.88%
1 Year Return
+12.6%
3 Year Return
+50.56%
5 Year Return
+188.16%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
+$9.89M
Cap. Flow %
0.6%
Top 10 Hldgs %
32.59%
Holding
514
New
14
Increased
437
Reduced
27
Closed
10

Top Buys

1
$4.47M
2
$2.68M
3
$2.26M
4
$1.81M
5
$1.67M

Top Sells

1
$4.32M
2
$3.27M
3
$3.23M
4
$2.82M
5
$2.67M

Sector Composition

1Technology28.12%
2Financials12.57%
3Healthcare11.4%
4Consumer Discretionary9.93%
5Communication Services9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$114M6.88% 513,240
+5,162
+1%
+$1.15M
$94M5.68% 250,439
-8,700
-3%
-$3.27M
$90.6M5.47% 836,272
-29,763
-3%
-$3.23M
$61.1M3.69% 321,089
+1,377
+0.4%
+$262K
$44.3M2.67% 76,850
-2,595
-3%
-$1.5M
$31.5M1.9% 203,922
-6,932
-3%
-$1.07M
$28.4M1.71% 181,765
-240
-0.1%
-$37.5K
$27M1.63% 50,783
+770
+2%
+$410K
$24.8M1.49% 100,899
+1,054
+1%
+$259K
$24M1.45% 143,070
+1,730
+1%
+$290K
$22.7M1.37% 27,477
+302
+1%
+$249K
$21.2M1.28% 81,787
+1,098
+1%
+$285K
$19M1.14% 444,428
-101,202
-19%
-$4.32M
$18.6M1.12% 156,430
+1,710
+1%
+$203K
$16.9M1.02% 32,174
+356
+1%
+$186K
$15.8M0.96% 28,884
+323
+1%
+$177K
$15.6M0.94% 44,490
+715
+2%
+$251K
$14.4M0.87% 15,270
+181
+1%
+$171K
$14.4M0.87% 52,386
-2,914
-5%
-$801K
$14.1M0.85% 85,122
+963
+1%
+$160K
$14.1M0.85% 15,067
+173
+1%
+$161K
$14M0.84% 82,087
+946
+1%
+$161K
$12.9M0.78% 146,453
+1,732
+1%
+$152K
$12.8M0.77% 34,962
+399
+1%
+$146K
$12.8M0.77% 60,875
+727
+1%
+$152K
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