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
376
$673K 0.04%
8,376
+114
377
$673K 0.04%
8,878
+59
378
$668K 0.04%
8,273
+57
379
$667K 0.03%
20,190
+486
380
$660K 0.03%
24,919
+156
381
$657K 0.03%
5,233
+31
382
$645K 0.03%
8,121
+51
383
$643K 0.03%
12,332
-3,930
384
$640K 0.03%
31,425
-15,964
385
$637K 0.03%
6,919
+39
386
$636K 0.03%
7,998
-6
387
$636K 0.03%
11,334
+68
388
$632K 0.03%
24,889
+168
389
$631K 0.03%
6,886
+40
390
$627K 0.03%
2,130
+15
391
$622K 0.03%
5,446
+33
392
$616K 0.03%
5,082
+33
393
$611K 0.03%
31,009
+2,403
394
$605K 0.03%
3,213
+22
395
$604K 0.03%
3,696
+123
396
$600K 0.03%
12,806
+179
397
$596K 0.03%
20,274
+123
398
$594K 0.03%
4,522
-14
399
$593K 0.03%
1,945
400
$593K 0.03%
28,309
+491
14 15
16
17 18