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
276
$1.11M 0.06%
22,483
-11,334
277
$1.11M 0.06%
+32,090
278
$1.1M 0.06%
+6,382
279
$1.1M 0.06%
11,778
+539
280
$1.09M 0.06%
+37,106
281
$1.08M 0.06%
4,413
+30
282
$1.07M 0.06%
+66,075
283
$1.07M 0.06%
+78,418
284
$1.06M 0.06%
5,477
+42
285
$1.06M 0.06%
20,502
+121
286
$1.05M 0.06%
15,732
+86
287
$1.05M 0.05%
24,905
+151
288
$1.04M 0.05%
+33,090
289
$1.03M 0.05%
19,467
+122
290
$1.03M 0.05%
13,862
+111
291
$1.02M 0.05%
1,391
+112
292
$1.01M 0.05%
1,927
+298
293
$1.01M 0.05%
6,411
+37
294
$1.01M 0.05%
+10,123
295
$1M 0.05%
19,010
+108
296
$1M 0.05%
+9,713
297
$998K 0.05%
6,089
+41
298
$996K 0.05%
+9,552
299
$991K 0.05%
8,961
+49
300
$991K 0.05%
6,106
+43
10 11
12
13 14