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
$870K0.05% 4,952
+140
+3%
+$24.6K
$865K0.05% 24,763
+727
+3%
+$25.4K
$861K0.05% 54,400
+251
+0.5%
+$3.97K
$860K0.05% 1,673––
$847K0.05% 4,226
+179
+4%
+$35.9K
$845K0.05% 3,734
+126
+3%
+$28.5K
$837K0.05% 77,997
+2,577
+3%
+$27.7K
$833K0.05% 26,684
+611
+2%
+$19.1K
$831K0.05% 7,341
+239
+3%
+$27.1K
$828K0.05% 15,646
+403
+3%
+$21.3K
$819K0.05% 11,239
+1,204
+12%
+$87.7K
$818K0.05% 7,956
+237
+3%
+$24.4K
$814K0.05% 4,844
+151
+3%
+$25.4K
$814K0.05% 5,508
+189
+4%
+$27.9K
$813K0.05% 26,720
+946
+4%
+$28.8K
$806K0.05% 1,386
+47
+4%
+$27.3K
$792K0.05% 13,439
+488
+4%
+$28.8K
$791K0.05% 20,931
+100
+0.5%
+$3.78K
$791K0.05% 3,114
+114
+4%
+$28.9K
$787K0.05%
+11,726
 New
+$787K
$783K0.05% 14,949
+141
+1%
+$7.39K
$781K0.05% 1,569
+52
+3%
+$25.9K
$775K0.05% 107
+4
+4%
+$29K
$775K0.05% 10,316
+385
+4%
+$28.9K
$774K0.05% 11,210
+290
+3%
+$20K
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