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
$147M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.91%
2 Technology 5.15%
3 Consumer Staples 3.96%
4 Industrials 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$14K 0.01%
+156
277
$14K 0.01%
+93
278
$14K 0.01%
+357
279
$14K 0.01%
+231
280
$14K 0.01%
+1,896
281
$14K 0.01%
+411
282
$14K 0.01%
+171
283
$14K 0.01%
+192
284
$14K 0.01%
+530
285
$14K 0.01%
+555
286
$14K 0.01%
+72
287
$14K 0.01%
+998
288
$14K 0.01%
+459
289
$14K 0.01%
+705
290
$14K 0.01%
+174
291
$14K 0.01%
+165
292
$14K 0.01%
+168
293
$14K 0.01%
+249
294
$14K 0.01%
+372
295
$14K 0.01%
+177
296
$14K 0.01%
+303
297
$14K 0.01%
+237
298
$14K 0.01%
+93
299
$14K 0.01%
+562
300
$14K 0.01%
+207