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
251
$1.23M 0.06%
4,711
+34
252
$1.23M 0.06%
10,398
+68
253
$1.23M 0.06%
12,223
+80
254
$1.22M 0.06%
14,670
+98
255
$1.22M 0.06%
5,020
-2,026
256
$1.22M 0.06%
11,440
+64
257
$1.21M 0.06%
+22,262
258
$1.21M 0.06%
2,200
+16
259
$1.21M 0.06%
25,109
+8,718
260
$1.19M 0.06%
+10,453
261
$1.18M 0.06%
38,343
+11,659
262
$1.17M 0.06%
+2,194
263
$1.16M 0.06%
89,707
-10,756
264
$1.16M 0.06%
8,960
+54
265
$1.16M 0.06%
11,117
+74
266
$1.15M 0.06%
5,289
-5,115
267
$1.15M 0.06%
20,388
+8,662
268
$1.14M 0.06%
15,377
+104
269
$1.13M 0.06%
39,521
+220
270
$1.13M 0.06%
12,974
+94
271
$1.13M 0.06%
2,793
+19
272
$1.13M 0.06%
12,605
+43
273
$1.12M 0.06%
+8,252
274
$1.12M 0.06%
4,310
+33
275
$1.11M 0.06%
13,388
+93
9 10
11
12 13