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
$1.73B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$813K
3
+$752K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$709K
5
ARKK icon
ARK Innovation ETF
ARKK
+$684K

Top Sells

1
+$1.86M
2
+$1.39M
3
+$1.39M
4
UAL icon
United Airlines
UAL
+$1.09M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$848K

Sector Composition

1 Technology 30.99%
2 Financials 11.21%
3 Consumer Discretionary 10.93%
4 Communication Services 10.1%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.1M 0.06%
40,362
+18,458
252
$1.09M 0.06%
33,267
+12,665
253
$1.09M 0.06%
11,091
-177
254
$1.08M 0.06%
4,276
-47
255
$1.08M 0.06%
54,149
+1,185
256
$1.08M 0.06%
14,191
-141
257
$1.06M 0.06%
21,884
-2,441
258
$1.06M 0.06%
4,163
-42
259
$1.06M 0.06%
10,920
-11,208
260
$1.06M 0.06%
8,417
-2,790
261
$1.06M 0.06%
18,438
-212
262
$1.06M 0.06%
8,360
+3,414
263
$1.06M 0.06%
11,826
-137
264
$1.05M 0.06%
13,373
-107
265
$1.04M 0.06%
9,276
+4,182
266
$1.04M 0.06%
5,895
-61
267
$1.04M 0.06%
8,761
-128
268
$1.03M 0.06%
12,951
-144
269
$1.02M 0.06%
9,090
-132
270
$1.01M 0.06%
8,685
-3,139
271
$1.01M 0.06%
10,746
-138
272
$999K 0.06%
18,823
-227
273
$993K 0.06%
5,281
-53
274
$991K 0.06%
15,243
-256
275
$984K 0.06%
23,275
-331
9 10
11
12 13