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
426
$8K 0.01%
+87
427
$8K 0.01%
+387
428
$8K 0.01%
+116
429
$8K 0.01%
+436
430
$8K 0.01%
+219
431
$8K 0.01%
+189
432
$8K 0.01%
+130
433
$8K 0.01%
+69
434
$8K 0.01%
+81
435
$8K 0.01%
+228
436
$8K 0.01%
+395
437
$8K 0.01%
+58
438
$8K 0.01%
+104
439
$8K 0.01%
+453
440
$8K 0.01%
+76
441
$8K 0.01%
+23
442
$8K 0.01%
+102
443
$8K 0.01%
+151
444
$8K 0.01%
+118
445
$8K 0.01%
+242
446
$8K 0.01%
+34
447
$7K ﹤0.01%
+147
448
$7K ﹤0.01%
+92
449
$7K ﹤0.01%
+82
450
$7K ﹤0.01%
+307