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 | |
|---|---|---|---|---|---|---|---|
| $774K | 0.05% | 8,107 +248 | +3% | +$23.7K | |||
| $766K | 0.05% | 12,339 +450 | +4% | +$27.9K | |||
| $765K | 0.05% | 2,076 +67 | +3% | +$24.7K | |||
| $754K | 0.05% | 7,740 +278 | +4% | +$27.1K | |||
| $752K | 0.05% | 18,612 +636 | +4% | +$25.7K | |||
| $752K | 0.05% | 4,865 +188 | +4% | +$29.1K | |||
| $744K | 0.04% | 24,856 +117 | +0.5% | +$3.5K | |||
| $742K | 0.04% | 1,279 +49 | +4% | +$28.4K | |||
| $738K | 0.04% | 10,365 +414 | +4% | +$29.5K | |||
| $729K | 0.04% | 7,930 +238 | +3% | +$21.9K | |||
| $728K | 0.04% | 3,126 +105 | +3% | +$24.4K | |||
| $727K | 0.04% | 4,538 +139 | +3% | +$22.3K | |||
| $726K | 0.04% | 8,819 +326 | +4% | +$26.8K | |||
| $721K | 0.04% | 33,196 +1,071 | +3% | +$23.3K | |||
| $720K | 0.04% | 7,301 +235 | +3% | +$23.2K | |||
| $715K | 0.04% | 47,667 +1,608 | +3% | +$24.1K | |||
| $714K | 0.04% | 24,721 +919 | +4% | +$26.6K | |||
| $712K | 0.04% | 5,202 +187 | +4% | +$25.6K | |||
| $709K | 0.04% | 21,099 +804 | +4% | +$27K | |||
| $708K | 0.04% | 2,297 | – | – | |||
| $704K | 0.04% | 8,009 +333 | +4% | +$29.3K | |||
| $699K | 0.04% | 45,278 +1,327 | +3% | +$20.5K | |||
| $696K | 0.04% | 4,980 +419 | +9% | +$58.6K | |||
| $692K | 0.04% | 16,909 +79 | +0.5% | +$3.23K | |||
| $690K | 0.04% | 11,891 +55 | +0.5% | +$3.19K |
