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
301
$990K 0.05%
24,081
+154
302
$990K 0.05%
+14,109
303
$989K 0.05%
4,069
+31
304
$987K 0.05%
6,433
+43
305
$982K 0.05%
+115,928
306
$977K 0.05%
7,549
+61
307
$970K 0.05%
+7,152
308
$963K 0.05%
+77,507
309
$954K 0.05%
1,679
+6
310
$951K 0.05%
7,183
+50
311
$951K 0.05%
1,149
+20
312
$950K 0.05%
8,352
+54
313
$949K 0.05%
4,355
+28
314
$943K 0.05%
11,549
+169
315
$939K 0.05%
6,752
+45
316
$932K 0.05%
45,579
+301
317
$932K 0.05%
5,143
-3,176
318
$932K 0.05%
7,347
+46
319
$929K 0.05%
791
+6
320
$928K 0.05%
+8,999
321
$926K 0.05%
+79,388
322
$925K 0.05%
+27,359
323
$922K 0.05%
8,060
+51
324
$917K 0.05%
3,192
+895
325
$914K 0.05%
9,021
+378
11 12
13
14 15