EF

Empirical Finance Portfolio holdings

AUM $1.66B
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
+$16M
Cap. Flow %
0.97%
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
$1.14M0.07%5,092
+131
+3%
+$29.3K
$1.13M0.07%11,380
+442
+4%
+$43.9K
$1.13M0.07%8,392
+32
+0.4%
+$4.3K
$1.12M0.07%15,277
+288
+2%
+$21.2K
$1.12M0.07%6,374
+152
+2%
+$26.8K
$1.12M0.07%6,176
+150
+2%
+$27.2K
$1.11M0.07%13,751
+378
+3%
+$30.5K
$1.09M0.07%4,677
+116
+3%
+$27.1K
$1.07M0.06%8,906
+221
+3%
+$26.6K
$1.07M0.06%19,345
+522
+3%
+$28.8K
$1.06M0.06%13,295
+343
+3%
+$27.5K
$1.05M0.06%40,536
+174
+0.4%
+$4.52K
$1.04M0.06%2,184
+56
+3%
+$26.8K
$1.04M0.06%4,034
+110
+3%
+$28.4K
$1.04M0.06%4,277
+114
+3%
+$27.8K
$1.03M0.06%15,273
+455
+3%
+$30.8K
$1.03M0.06%1,629
-2
-0.1%
-$1.27K
$1.02M0.06%8,912
+227
+3%
+$26.1K
$1.02M0.06%11,376
+285
+3%
+$25.5K
$1M0.06%6,063
+168
+3%
+$27.8K
$998K0.06%16,391
+492
+3%
+$29.9K
$997K0.06%9,315
+39
+0.4%
+$4.18K
$989K0.06%6,707
+216
+3%
+$31.9K
$986K0.06%7,133
+228
+3%
+$31.5K
$979K0.06%4,038
+120
+3%
+$29.1K
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