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 (-4%)
Cap. Flow
+$9.89M
Cap. Flow % of AUM
0.6%
Top 10 Holdings %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
| 1 | Technology | 28.12% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $511K | 0.03% | 5,000 | – | – | |||
| $505K | 0.03% | 3,250 +31 | +1% | +$4.81K | |||
| $502K | 0.03% | 4,831 | – | – | |||
| $500K | 0.03% | 11,381 | – | – | |||
| $496K | 0.03% | 1,756 +67 | +4% | +$18.9K | |||
| $496K | 0.03% | 5,358 | – | – | |||
| $485K | 0.03% | 8,833 +82 | +0.9% | +$4.5K | |||
| $473K | 0.03% | 8,328 +79 | +1% | +$4.49K | |||
| $467K | 0.03% | 2,559 +132 | +5% | +$24.1K | |||
| $467K | 0.03% | 2,582 +113 | +5% | +$20.5K | |||
| $466K | 0.03% | 7,098 +339 | +5% | +$22.3K | |||
| $464K | 0.03% | 4,386 +192 | +5% | +$20.3K | |||
| $461K | 0.03% | 8,541 +472 | +6% | +$25.5K | |||
| $459K | 0.03% | 8,587 +595 | +7% | +$31.8K | |||
| $455K | 0.03% | 17,064 +877 | +5% | +$23.4K | |||
| $451K | 0.03% | 11,167 +403 | +4% | +$16.3K | |||
| $451K | 0.03% | 11,686 +532 | +5% | +$20.6K | |||
| $449K | 0.03% | 3,796 +212 | +6% | +$25.1K | |||
| $447K | 0.03% | 5,848 | – | – | |||
| $446K | 0.03% | 9,781 +92 | +1% | +$4.2K | |||
| $444K | 0.03% | 5,697 +271 | +5% | +$21.1K | |||
| $444K | 0.03% | 4,334 +230 | +6% | +$23.6K | |||
| $443K | 0.03% | 5,501 +240 | +5% | +$19.3K | |||
| $441K | 0.03% | 971 +54 | +6% | +$24.6K | |||
| $439K | 0.03% | 2,964 +137 | +5% | +$20.3K |
