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 | |
|---|---|---|---|---|---|---|---|
| $870K | 0.05% | 4,952 +140 | +3% | +$24.6K | |||
| $865K | 0.05% | 24,763 +727 | +3% | +$25.4K | |||
| $861K | 0.05% | 54,400 +251 | +0.5% | +$3.97K | |||
| $860K | 0.05% | 1,673 | – | – | |||
| $847K | 0.05% | 4,226 +179 | +4% | +$35.9K | |||
| $845K | 0.05% | 3,734 +126 | +3% | +$28.5K | |||
| $837K | 0.05% | 77,997 +2,577 | +3% | +$27.7K | |||
| $833K | 0.05% | 26,684 +611 | +2% | +$19.1K | |||
| $831K | 0.05% | 7,341 +239 | +3% | +$27.1K | |||
| $828K | 0.05% | 15,646 +403 | +3% | +$21.3K | |||
| $819K | 0.05% | 11,239 +1,204 | +12% | +$87.7K | |||
| $818K | 0.05% | 7,956 +237 | +3% | +$24.4K | |||
| $814K | 0.05% | 4,844 +151 | +3% | +$25.4K | |||
| $814K | 0.05% | 5,508 +189 | +4% | +$27.9K | |||
| $813K | 0.05% | 26,720 +946 | +4% | +$28.8K | |||
| $806K | 0.05% | 1,386 +47 | +4% | +$27.3K | |||
| $792K | 0.05% | 13,439 +488 | +4% | +$28.8K | |||
| $791K | 0.05% | 20,931 +100 | +0.5% | +$3.78K | |||
| $791K | 0.05% | 3,114 +114 | +4% | +$28.9K | |||
| $787K | 0.05% | 11,726 | New | +$787K | |||
| $783K | 0.05% | 14,949 +141 | +1% | +$7.39K | |||
| $781K | 0.05% | 1,569 +52 | +3% | +$25.9K | |||
| $775K | 0.05% | 107 +4 | +4% | +$29K | |||
| $775K | 0.05% | 10,316 +385 | +4% | +$28.9K | |||
| $774K | 0.05% | 11,210 +290 | +3% | +$20K |
