EF
Empirical Finance Portfolio holdings
AUM $1.66B
AUM
$1.66B
AUM Growth
-$72.5M (-4%)
Cap. Flow
+$16M
Cap. Flow % of AUM
0.97%
Top 10 Holdings %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
| 1 | Technology | 28.12% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.35M | 0.08% | 19,056 +478 | +3% | +$33.8K | |||
| $1.35M | 0.08% | 10,894 +267 | +3% | +$33K | |||
| $1.34M | 0.08% | 12,143 +317 | +3% | +$35.1K | |||
| $1.32M | 0.08% | 17,588 +426 | +2% | +$32K | |||
| $1.3M | 0.08% | 8,968 +234 | +3% | +$33.8K | |||
| $1.29M | 0.08% | 13,492 +52 | +0.4% | +$4.98K | |||
| $1.28M | 0.08% | 34,166 +899 | +3% | +$33.6K | |||
| $1.27M | 0.08% | 22,433 +549 | +3% | +$31.1K | |||
| $1.27M | 0.08% | 4,995 +115 | +2% | +$29.2K | |||
| $1.25M | 0.08% | 14,572 +381 | +3% | +$32.6K | |||
| $1.24M | 0.07% | 8,991 +230 | +3% | +$31.7K | |||
| $1.23M | 0.07% | 100,463 +469 | +0.5% | +$5.76K | |||
| $1.23M | 0.07% | 4,046 | New | +$1.23M | |||
| $1.23M | 0.07% | 2,928 +69 | +2% | +$29K | |||
| $1.23M | 0.07% | 26,859 +624 | +2% | +$28.6K | |||
| $1.23M | 0.07% | 16,444 +383 | +2% | +$28.6K | |||
| $1.22M | 0.07% | 24,754 +627 | +3% | +$30.9K | |||
| $1.22M | 0.07% | 20,381 +500 | +3% | +$29.9K | |||
| $1.21M | 0.07% | 10,330 +225 | +2% | +$26.3K | |||
| $1.2M | 0.07% | 11,043 +297 | +3% | +$32.4K | |||
| $1.2M | 0.07% | 3,281 +61 | +2% | +$22.4K | |||
| $1.2M | 0.07% | 47,389 +1,017 | +2% | +$25.8K | |||
| $1.16M | 0.07% | 2,774 +64 | +2% | +$26.9K | |||
| $1.16M | 0.07% | 4,383 +107 | +3% | +$28.3K | |||
| $1.16M | 0.07% | 10,465 | – | – |
