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
451
$7K ﹤0.01%
+57
452
$7K ﹤0.01%
+212
453
$7K ﹤0.01%
+94
454
$7K ﹤0.01%
+54
455
$7K ﹤0.01%
+57
456
$7K ﹤0.01%
+524
457
$7K ﹤0.01%
+457
458
$7K ﹤0.01%
+416
459
$7K ﹤0.01%
+68
460
$7K ﹤0.01%
+30
461
$7K ﹤0.01%
+98
462
$7K ﹤0.01%
+255
463
$7K ﹤0.01%
+32
464
$7K ﹤0.01%
+158
465
$7K ﹤0.01%
+78
466
$7K ﹤0.01%
+164
467
$7K ﹤0.01%
+192
468
$7K ﹤0.01%
+34
469
$7K ﹤0.01%
+373
470
$7K ﹤0.01%
+159
471
$7K ﹤0.01%
+137
472
$7K ﹤0.01%
+89
473
$7K ﹤0.01%
+104
474
$7K ﹤0.01%
+162
475
$7K ﹤0.01%
+36