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
401
$463K 0.03%
+2,855
402
$461K 0.03%
3,930
+29
403
$461K 0.03%
+2,777
404
$459K 0.03%
7,715
405
$459K 0.03%
10,844
+1,276
406
$458K 0.03%
3,725
+326
407
$456K 0.03%
+3,638
408
$453K 0.03%
10,636
+79
409
$453K 0.03%
12,772
+992
410
$453K 0.03%
9,149
+760
411
$451K 0.03%
16,464
+1,539
412
$445K 0.03%
4,817
+485
413
$444K 0.03%
6,893
+53
414
$443K 0.03%
6,997
+514
415
$442K 0.03%
8,848
-138
416
$435K 0.03%
15,918
+116
417
$433K 0.03%
11,785
+461
418
$433K 0.03%
15,440
-241
419
$430K 0.03%
16,059
+1,718
420
$428K 0.03%
10,121
+962
421
$427K 0.03%
3,555
+471
422
$427K 0.03%
5,107
+543
423
$424K 0.03%
7,133
424
$420K 0.03%
13,212
-206
425
$418K 0.03%
7,829
+636
15 16
17
18 19