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
401
$9K 0.01%
+94
402
$9K 0.01%
+107
403
$9K 0.01%
+140
404
$9K 0.01%
+607
405
$9K 0.01%
+61
406
$9K 0.01%
+44
407
$9K 0.01%
+3,070
408
$9K 0.01%
+496
409
$9K 0.01%
+116
410
$9K 0.01%
+168
411
$9K 0.01%
+138
412
$9K 0.01%
+219
413
$9K 0.01%
+174
414
$9K 0.01%
+294
415
$8K 0.01%
+100
416
$8K 0.01%
+100
417
$8K 0.01%
+185
418
$8K 0.01%
+101
419
$8K 0.01%
+103
420
$8K 0.01%
+92
421
$8K 0.01%
+139
422
$8K 0.01%
+196
423
$8K 0.01%
+229
424
$8K 0.01%
+989
425
$8K 0.01%
+305