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
$1.36B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.75M
3
+$4.3M
4
NVDA icon
NVIDIA
NVDA
+$3.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M

Top Sells

1
+$511K
2
+$505K
3
+$504K
4
CLF icon
Cleveland-Cliffs
CLF
+$464K
5
HUN icon
Huntsman Corp
HUN
+$417K

Sector Composition

1 Technology 24.76%
2 Healthcare 11.94%
3 Financials 9.83%
4 Consumer Discretionary 9.26%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$964K 0.07%
50,174
252
$964K 0.07%
2,805
+234
253
$932K 0.07%
4,612
+476
254
$916K 0.07%
4,894
+475
255
$907K 0.07%
4,017
+267
256
$903K 0.07%
4,478
+442
257
$898K 0.07%
2,394
+236
258
$896K 0.07%
12,088
+1,239
259
$892K 0.07%
34,726
+1,588
260
$890K 0.07%
2,167
+225
261
$880K 0.06%
10,926
+1,005
262
$880K 0.06%
12,930
+1,735
263
$876K 0.06%
791
+66
264
$866K 0.06%
8,386
+1,157
265
$855K 0.06%
25,389
+4,351
266
$855K 0.06%
25,416
+2,599
267
$839K 0.06%
7,931
+611
268
$831K 0.06%
3,201
+24
269
$831K 0.06%
76,496
+7,281
270
$831K 0.06%
13,124
+1,262
271
$825K 0.06%
12,944
+1,443
272
$824K 0.06%
9,510
+589
273
$824K 0.06%
7,855
+736
274
$820K 0.06%
11,099
+950
275
$813K 0.06%
26,693
+2,599
9 10
11
12 13