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
$1.36B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.75M
3
+$4.3M
4
NVDA icon
NVIDIA
NVDA
+$3.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M

Top Sells

1
+$511K
2
+$505K
3
+$504K
4
CLF icon
Cleveland-Cliffs
CLF
+$464K
5
HUN icon
Huntsman Corp
HUN
+$417K

Sector Composition

1 Technology 24.76%
2 Healthcare 11.94%
3 Financials 9.83%
4 Consumer Discretionary 9.26%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$509K 0.04%
4,940
+494
377
$509K 0.04%
10,084
-4,722
378
$508K 0.04%
11,279
+85
379
$503K 0.04%
5,006
+529
380
$501K 0.04%
7,207
+730
381
$500K 0.04%
10,909
+1,169
382
$499K 0.04%
7,190
+521
383
$499K 0.04%
9,221
+69
384
$497K 0.04%
4,081
+306
385
$487K 0.04%
3,171
+258
386
$485K 0.04%
23,850
-24,777
387
$482K 0.04%
4,549
+528
388
$481K 0.04%
29,838
+5,855
389
$479K 0.04%
17,850
+2,144
390
$478K 0.04%
45,943
+5,393
391
$476K 0.03%
1,865
+177
392
$474K 0.03%
10,236
+77
393
$473K 0.03%
1,430
-11
394
$472K 0.03%
+6,078
395
$472K 0.03%
9,981
+1,479
396
$468K 0.03%
4,231
+467
397
$466K 0.03%
9,632
+72
398
$465K 0.03%
12,378
+92
399
$465K 0.03%
11,832
+88
400
$464K 0.03%
11,713
+1,673
14 15
16
17 18