EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.91%
2 Technology 5.15%
3 Consumer Staples 3.96%
4 Industrials 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$10K 0.01%
+105
377
$10K 0.01%
+160
378
$10K 0.01%
+234
379
$10K 0.01%
+223
380
$10K 0.01%
+262
381
$10K 0.01%
+66
382
$10K 0.01%
+278
383
$10K 0.01%
+158
384
$10K 0.01%
+150
385
$10K 0.01%
+154
386
$9K 0.01%
+158
387
$9K 0.01%
+65
388
$9K 0.01%
+138
389
$9K 0.01%
+179
390
$9K 0.01%
+264
391
$9K 0.01%
+276
392
$9K 0.01%
+322
393
$9K 0.01%
+184
394
$9K 0.01%
+194
395
$9K 0.01%
+293
396
$9K 0.01%
+139
397
$9K 0.01%
+232
398
$9K 0.01%
+112
399
$9K 0.01%
+171
400
$9K 0.01%
+176