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 | |
|---|---|---|---|---|---|---|---|
| $430K | 0.03% | +37,186 | New | +$430K | |||
| $426K | 0.03% | 3,231 +181 | +6% | +$23.8K | |||
| $424K | 0.03% | 5,131 +224 | +5% | +$18.5K | |||
| $422K | 0.03% | 5,495 +270 | +5% | +$20.8K | |||
| $421K | 0.03% | +22,371 | New | +$421K | |||
| $413K | 0.02% | 4,682 | – | – | |||
| $413K | 0.02% | +14,742 | New | +$413K | |||
| $410K | 0.02% | 9,632 +587 | +6% | +$25K | |||
| $408K | 0.02% | 1,947 +106 | +6% | +$22.2K | |||
| $408K | 0.02% | 2,569 +110 | +4% | +$17.5K | |||
| $407K | 0.02% | 1,787 -6 | -0.3% | -$1.37K | |||
| $399K | 0.02% | 5,673 +53 | +0.9% | +$3.73K | |||
| $392K | 0.02% | 6,466 +299 | +5% | +$18.1K | |||
| $391K | 0.02% | 20,140 | – | – | |||
| $389K | 0.02% | 4,088 +253 | +7% | +$24.1K | |||
| $385K | 0.02% | 4,374 +222 | +5% | +$19.6K | |||
| $382K | 0.02% | 4,809 -12 | -0.3% | -$952 | |||
| $381K | 0.02% | 5,009 +297 | +6% | +$22.6K | |||
| $375K | 0.02% | 13,793 +782 | +6% | +$21.3K | |||
| $375K | 0.02% | 9,204 +528 | +6% | +$21.5K | |||
| $374K | 0.02% | 5,783 +270 | +5% | +$17.5K | |||
| $374K | 0.02% | 5,782 | – | – | |||
| $373K | 0.02% | 3,119 +328 | +12% | +$39.2K | |||
| $372K | 0.02% | 1,169 +67 | +6% | +$21.3K | |||
| $367K | 0.02% | 11,159 | – | – |
