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
$594K0.04% 1,129
+59
+6%
+$31K
$588K0.04% 6,973
+262
+4%
+$22.1K
$587K0.04% 11,266
+436
+4%
+$22.7K
$578K0.03% 14,427
+660
+5%
+$26.5K
$575K0.03% 8,937
+401
+5%
+$25.8K
$574K0.03% 31,168
+294
+1%
+$5.41K
$567K0.03% 7,558
+327
+5%
+$24.5K
$565K0.03% 8,126
+309
+4%
+$21.5K
$565K0.03% 3,573
+34
+1%
+$5.38K
$563K0.03% 2,115
+85
+4%
+$22.6K
$560K0.03% 1,945––
$559K0.03% 3,044
+167
+6%
+$30.6K
$556K0.03% 28,606
+269
+1%
+$5.23K
$554K0.03% 2,476
+80
+3%
+$17.9K
$554K0.03% 8,029
+364
+5%
+$25.1K
$543K0.03% 4,491
+175
+4%
+$21.2K
$542K0.03% 8,216
+305
+4%
+$20.1K
$538K0.03% 6,880
+260
+4%
+$20.3K
$538K0.03% 8,703
+334
+4%
+$20.6K
$537K0.03% 2,665
+25
+1%
+$5.04K
$535K0.03% 20,151
+863
+4%
+$22.9K
$533K0.03% 33,352
+1,388
+4%
+$22.2K
$524K0.03% 7,248
+306
+4%
+$22.1K
$521K0.03% 8,966––
$520K0.03% 2,921
+129
+5%
+$23K
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