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
Cap. Flow
+$9.89M
Cap. Flow %
0.6%
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

1Technology28.12%
2Financials12.57%
3Healthcare11.4%
4Consumer Discretionary9.93%
5Communication Services9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$365K0.02% 1,670
+108
+7%
+$23.6K
$353K0.02% 40,578
+2,060
+5%
+$17.9K
$353K0.02% 10,634––
$353K0.02% 7,826
-15
-0.2%
-$676
$348K0.02% 4,991––
$337K0.02% 956
+147
+18%
+$51.8K
$337K0.02% 1,525
+90
+6%
+$19.9K
$333K0.02% 4,855
+270
+6%
+$18.5K
$331K0.02% 12,251
+782
+7%
+$21.1K
$326K0.02% 10,528
+714
+7%
+$22.1K
$323K0.02% 2,582
+198
+8%
+$24.8K
$322K0.02% 10,847
+608
+6%
+$18K
$319K0.02% 2,084
+118
+6%
+$18.1K
$306K0.02% 4,244
+266
+7%
+$19.2K
$302K0.02% 1,149
+94
+9%
+$24.7K
$300K0.02% 4,588
+316
+7%
+$20.7K
$298K0.02% 1,462
+113
+8%
+$23.1K
$296K0.02% 26,529
+1,756
+7%
+$19.6K
$292K0.02% 7,317
+543
+8%
+$21.7K
$289K0.02% 4,706
+368
+8%
+$22.6K
$289K0.02% 1,335
+97
+8%
+$21K
$281K0.02%
+8,475
 New
+$281K
$272K0.02% 5,097
+359
+8%
+$19.1K
$269K0.02% 5,097
+417
+9%
+$22K
$268K0.02% 3,205
+253
+9%
+$21.1K
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