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
426
$417K 0.03%
8,617
+817
427
$415K 0.03%
4,508
+491
428
$415K 0.03%
3,309
+291
429
$413K 0.03%
6,501
+605
430
$409K 0.03%
1,579
+163
431
$408K 0.03%
1,725
+173
432
$405K 0.03%
14,244
433
$397K 0.03%
1,493
+11
434
$395K 0.03%
1,108
+142
435
$394K 0.03%
1,203
+203
436
$394K 0.03%
1,058
-2
437
$393K 0.03%
7,760
+758
438
$392K 0.03%
2,609
-90
439
$387K 0.03%
6,079
+46
440
$386K 0.03%
13,481
+1,353
441
$382K 0.03%
5,395
+547
442
$381K 0.03%
38,612
+4,529
443
$380K 0.03%
26,107
+197
444
$380K 0.03%
868
+135
445
$377K 0.03%
9,924
+1,003
446
$376K 0.03%
2,487
+246
447
$371K 0.03%
4,309
+340
448
$371K 0.03%
6,419
+618
449
$365K 0.03%
6,330
+607
450
$364K 0.03%
4,382
+530
16 17
18
19 20