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
351
$791K 0.04%
12,427
+88
352
$787K 0.04%
7,799
+59
353
$786K 0.04%
33,404
+208
354
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5,180
+200
355
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7,982
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356
$767K 0.04%
10,434
+69
357
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4,907
+42
358
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18,729
+117
359
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7,607
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360
$752K 0.04%
9,397
+53
361
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14,312
+5,108
362
$746K 0.04%
4,283
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363
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16,498
+100
364
$734K 0.04%
4,086
+28
365
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2,092
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366
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367
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35,407
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368
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11,248
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369
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10,385
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370
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31,168
371
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19,119
+164
372
$698K 0.04%
13,529
+90
373
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26,920
+200
374
$689K 0.04%
21,230
+131
375
$674K 0.04%
7,387
+46
13 14
15
16 17