EF
Empirical Finance Portfolio holdings
AUM $1.66B
AUM
$1.66B
AUM Growth
-$72.5M (-4%)
Cap. Flow
+$16M
Cap. Flow % of AUM
0.97%
Top 10 Holdings %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
| 1 | Technology | 28.12% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $977K | 0.06% | 120,923 | New | +$977K | |||
| $972K | 0.06% | 5,435 +154 | +3% | +$27.5K | |||
| $970K | 0.06% | 6,069 +178 | +3% | +$28.5K | |||
| $953K | 0.06% | 12,562 +374 | +3% | +$28.4K | |||
| $946K | 0.06% | 8,589 +258 | +3% | +$28.4K | |||
| $939K | 0.06% | 12,173 +4,963 | +69% | +$383K | |||
| $938K | 0.06% | 23,927 +652 | +3% | +$25.6K | |||
| $937K | 0.06% | 25,950 +802 | +3% | +$29K | |||
| $936K | 0.06% | 6,551 +29 | +0.4% | +$4.14K | |||
| $927K | 0.06% | 785 +21 | +3% | +$24.8K | |||
| $919K | 0.06% | 18,975 +537 | +3% | +$26K | |||
| $918K | 0.06% | 8,643 +37 | +0.4% | +$3.93K | |||
| $915K | 0.06% | 9,344 +254 | +3% | +$24.9K | |||
| $911K | 0.06% | 9,076 +288 | +3% | +$28.9K | |||
| $907K | 0.05% | 18,902 +523 | +3% | +$25.1K | |||
| $907K | 0.05% | 8,298 +246 | +3% | +$26.9K | |||
| $906K | 0.05% | 6,048 +166 | +3% | +$24.9K | |||
| $899K | 0.05% | 4,327 +136 | +3% | +$28.3K | |||
| $897K | 0.05% | 12,255 +350 | +3% | +$25.6K | |||
| $895K | 0.05% | 5,231 +177 | +4% | +$30.3K | |||
| $895K | 0.05% | 7,488 +239 | +3% | +$28.6K | |||
| $892K | 0.05% | 8,451 +34 | +0.4% | +$3.59K | |||
| $888K | 0.05% | 6,390 +176 | +3% | +$24.4K | |||
| $886K | 0.05% | 2,541 +75 | +3% | +$26.2K | |||
| $880K | 0.05% | 12,880 +346 | +3% | +$23.6K |
