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
401
$589K 0.03%
8,003
+59
402
$587K 0.03%
14,542
+115
403
$585K 0.03%
33,602
+250
404
$585K 0.03%
7,290
+42
405
$577K 0.03%
10,321
+63
406
$570K 0.03%
8,752
+49
407
$557K 0.03%
8,082
+53
408
$554K 0.03%
5,805
+996
409
$551K 0.03%
18,198
+119
410
$546K 0.03%
2,497
+21
411
$545K 0.03%
1,768
+12
412
$544K 0.03%
8,998
+61
413
$544K 0.03%
7,156
+58
414
$530K 0.03%
4,416
+31
415
$524K 0.03%
1,029
+73
416
$524K 0.03%
37,569
+562
417
$520K 0.03%
7,230
-11,676
418
$516K 0.03%
2,941
+20
419
$516K 0.03%
5,000
420
$513K 0.03%
2,595
-70
421
$512K 0.03%
+72,182
422
$512K 0.03%
11,767
+81
423
$510K 0.03%
8,744
+157
424
$502K 0.03%
3,083
+39
425
$499K 0.03%
7,019
+46
15 16
17
18 19