EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.67M
3
+$4.43M
4
TSM icon
TSMC
TSM
+$3.85M
5
CPA icon
Copa Holdings
CPA
+$3.79M

Top Sells

1
+$1.55M
2
+$1.16M
3
+$1.13M
4
GPK icon
Graphic Packaging
GPK
+$1.05M
5
UFPI icon
UFP Industries
UFPI
+$997K

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 Change
in Stake 		Capital Flow
226
$1.51M 0.08%
34,812
+226
227
$1.5M 0.08%
23,327
+15,201
228
$1.5M 0.08%
137,924
+846
229
$1.5M 0.08%
27,561
+1,000
230
$1.48M 0.08%
17,570
+114
231
$1.46M 0.08%
8,095
+54
232
$1.45M 0.08%
+20,000
233
$1.44M 0.08%
9,020
+52
234
$1.44M 0.08%
29,329
+203
235
$1.43M 0.08%
14,462
+89
236
$1.42M 0.07%
27,043
+184
237
$1.4M 0.07%
10,851
+61
238
$1.39M 0.07%
17,855
-7,014
239
$1.39M 0.07%
10,958
+64
240
$1.39M 0.07%
12,912
+83
241
$1.37M 0.07%
210,227
+89,304
242
$1.35M 0.07%
4,062
+28
243
$1.34M 0.07%
19,097
+122
244
$1.34M 0.07%
17,692
+104
245
$1.32M 0.07%
5,127
+35
246
$1.31M 0.07%
8,155
+48
247
$1.31M 0.07%
19,196
+140
248
$1.3M 0.07%
6,216
+40
249
$1.26M 0.07%
+184,517
250
$1.23M 0.06%
16,499
+12,125
8 9
10
11 12