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
426
$490K 0.03%
2,586
+17
427
$486K 0.03%
8,610
+69
428
$481K 0.03%
5,066
-8,426
429
$479K 0.03%
7,141
-8,136
430
$476K 0.02%
1,787
431
$465K 0.02%
5,169
+38
432
$464K 0.02%
2,577
+18
433
$456K 0.02%
2,600
+18
434
$450K 0.02%
12,327
+76
435
$443K 0.02%
6,503
+37
436
$442K 0.02%
5,536
+35
437
$439K 0.02%
982
+11
438
$434K 0.02%
5,821
+38
439
$430K 0.02%
3,128
-3,423
440
$429K 0.02%
2,984
+20
441
$428K 0.02%
3,235
+116
442
$427K 0.02%
4,416
+30
443
$421K 0.02%
1,535
+10
444
$419K 0.02%
4,362
+28
445
$413K 0.02%
13,880
+87
446
$404K 0.02%
3,250
+19
447
$389K 0.02%
1,682
+12
448
$387K 0.02%
1,959
+12
449
$385K 0.02%
5,735
+38
450
$383K 0.02%
5,045
+36
16 17
18
19 20