EF

Empirical Finance Portfolio holdings

AUM $1.66B
This Quarter Return
-2.88%
1 Year Return
+12.6%
3 Year Return
+50.56%
5 Year Return
+188.16%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
+$9.89M
Cap. Flow %
0.6%
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
$977K0.06%
+120,923
 New
+$977K
$972K0.06% 5,435
+154
+3%
+$27.5K
$970K0.06% 6,069
+178
+3%
+$28.5K
$953K0.06% 12,562
+374
+3%
+$28.4K
$946K0.06% 8,589
+258
+3%
+$28.4K
$939K0.06% 12,173
+4,963
+69%
+$383K
$938K0.06% 23,927
+652
+3%
+$25.6K
$937K0.06% 25,950
+802
+3%
+$29K
$936K0.06% 6,551
+29
+0.4%
+$4.14K
$927K0.06% 785
+21
+3%
+$24.8K
$919K0.06% 18,975
+537
+3%
+$26K
$918K0.06% 8,643
+37
+0.4%
+$3.93K
$915K0.06% 9,344
+254
+3%
+$24.9K
$911K0.06% 9,076
+288
+3%
+$28.9K
$907K0.05% 18,902
+523
+3%
+$25.1K
$907K0.05% 8,298
+246
+3%
+$26.9K
$906K0.05% 6,048
+166
+3%
+$24.9K
$899K0.05% 4,327
+136
+3%
+$28.3K
$897K0.05% 12,255
+350
+3%
+$25.6K
$895K0.05% 5,231
+177
+4%
+$30.3K
$895K0.05% 7,488
+239
+3%
+$28.6K
$892K0.05% 8,451
+34
+0.4%
+$3.59K
$888K0.05% 6,390
+176
+3%
+$24.4K
$886K0.05% 2,541
+75
+3%
+$26.2K
$880K0.05% 12,880
+346
+3%
+$23.6K
1 101112131421