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
251
$15K 0.01%
+136
252
$15K 0.01%
+313
253
$15K 0.01%
+261
254
$15K 0.01%
+357
255
$15K 0.01%
+264
256
$15K 0.01%
+189
257
$15K 0.01%
+327
258
$15K 0.01%
+150
259
$15K 0.01%
+363
260
$15K 0.01%
+190
261
$15K 0.01%
+258
262
$15K 0.01%
+313
263
$15K 0.01%
+237
264
$15K 0.01%
+906
265
$15K 0.01%
+205
266
$15K 0.01%
+219
267
$15K 0.01%
+249
268
$15K 0.01%
+195
269
$15K 0.01%
+222
270
$15K 0.01%
+543
271
$15K 0.01%
+462
272
$14K 0.01%
+289
273
$14K 0.01%
+246
274
$14K 0.01%
+215
275
$14K 0.01%
+400