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
$774K0.05% 8,107
+248
+3%
+$23.7K
$766K0.05% 12,339
+450
+4%
+$27.9K
$765K0.05% 2,076
+67
+3%
+$24.7K
$754K0.05% 7,740
+278
+4%
+$27.1K
$752K0.05% 18,612
+636
+4%
+$25.7K
$752K0.05% 4,865
+188
+4%
+$29.1K
$744K0.04% 24,856
+117
+0.5%
+$3.5K
$742K0.04% 1,279
+49
+4%
+$28.4K
$738K0.04% 10,365
+414
+4%
+$29.5K
$729K0.04% 7,930
+238
+3%
+$21.9K
$728K0.04% 3,126
+105
+3%
+$24.4K
$727K0.04% 4,538
+139
+3%
+$22.3K
$726K0.04% 8,819
+326
+4%
+$26.8K
$721K0.04% 33,196
+1,071
+3%
+$23.3K
$720K0.04% 7,301
+235
+3%
+$23.2K
$715K0.04% 47,667
+1,608
+3%
+$24.1K
$714K0.04% 24,721
+919
+4%
+$26.6K
$712K0.04% 5,202
+187
+4%
+$25.6K
$709K0.04% 21,099
+804
+4%
+$27K
$708K0.04% 2,297––
$704K0.04% 8,009
+333
+4%
+$29.3K
$699K0.04% 45,278
+1,327
+3%
+$20.5K
$696K0.04% 4,980
+419
+9%
+$58.6K
$692K0.04% 16,909
+79
+0.5%
+$3.23K
$690K0.04% 11,891
+55
+0.5%
+$3.19K
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