EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.91%
2 Technology 5.15%
3 Consumer Staples 3.96%
4 Industrials 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$16K 0.01%
+1,329
227
$16K 0.01%
+133
228
$16K 0.01%
+492
229
$16K 0.01%
+450
230
$16K 0.01%
+307
231
$16K 0.01%
+285
232
$16K 0.01%
+446
233
$16K 0.01%
+423
234
$16K 0.01%
+153
235
$16K 0.01%
+264
236
$16K 0.01%
+226
237
$16K 0.01%
+809
238
$16K 0.01%
+129
239
$15K 0.01%
+197
240
$15K 0.01%
+486
241
$15K 0.01%
+630
242
$15K 0.01%
+267
243
$15K 0.01%
+192
244
$15K 0.01%
+204
245
$15K 0.01%
+612
246
$15K 0.01%
+255
247
$15K 0.01%
+125
248
$15K 0.01%
+135
249
$15K 0.01%
+101
250
$15K 0.01%
+156