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
326
$913K 0.05%
+41,879
327
$913K 0.05%
4,984
+32
328
$904K 0.05%
3,131
+17
329
$900K 0.05%
78,563
+566
330
$885K 0.05%
26,118
+168
331
$878K 0.05%
9,143
+67
332
$877K 0.05%
3,759
+25
333
$874K 0.05%
5,267
+36
334
$873K 0.05%
2,932
-1,796
335
$869K 0.05%
27,326
-6,840
336
$849K 0.04%
2,558
+17
337
$844K 0.04%
8,001
+45
338
$843K 0.04%
1,803
-1,478
339
$840K 0.04%
6,117
+48
340
$831K 0.04%
8,647
+58
341
$829K 0.04%
1,398
+12
342
$826K 0.04%
5,547
+39
343
$826K 0.04%
3,146
+20
344
$822K 0.04%
4,873
+29
345
$816K 0.04%
4,571
+33
346
$810K 0.04%
1,582
+13
347
$805K 0.04%
109
+2
348
$805K 0.04%
7,555
+48
349
$805K 0.04%
48,003
+336
350
$803K 0.04%
32,835
-36,279
12 13
14
15 16