EF

Empirical Finance Portfolio holdings

AUM $1.66B
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
+$16M
Cap. Flow %
0.97%
Top 10 Hldgs %
32.59%
Holding
514
New
14
Increased
437
Reduced
27
Closed
10

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
$687K0.04%18,955
+812
+4%
+$29.4K
$687K0.04%4,058
+154
+4%
+$26.1K
$681K0.04%8,070
+297
+4%
+$25.1K
$679K0.04%32,300
+971
+3%
+$20.4K
$676K0.04%8,857
+39
+0.4%
+$2.98K
$674K0.04%19,704
+1,054
+6%
+$36.1K
$674K0.04%12,627
+527
+4%
+$28.1K
$672K0.04%16,398
+545
+3%
+$22.3K
$667K0.04%27,818
+1,691
+6%
+$40.6K
$660K0.04%8,004
-347
-4%
-$28.6K
$659K0.04%7,507
+223
+3%
+$19.6K
$655K0.04%8,262
+406
+5%
+$32.2K
$655K0.04%10,258
+416
+4%
+$26.5K
$651K0.04%5,413
+214
+4%
+$25.7K
$646K0.04%4,385
+159
+4%
+$23.4K
$636K0.04%37,007
+2,100
+6%
+$36.1K
$633K0.04%10,538
$632K0.04%3,191
+118
+4%
+$23.4K
$629K0.04%6,846
+278
+4%
+$25.6K
$625K0.04%4,785
+186
+4%
+$24.3K
$624K0.04%4,621
+176
+4%
+$23.7K
$619K0.04%18,079
+755
+4%
+$25.8K
$617K0.04%7,944
+307
+4%
+$23.8K
$602K0.04%5,049
+208
+4%
+$24.8K
$596K0.04%11,135
+59
+0.5%
+$3.16K