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
451
$375K 0.02%
3,822
+26
452
$375K 0.02%
5,532
+37
453
$375K 0.02%
10,891
+44
454
$369K 0.02%
4,651
-340
455
$368K 0.02%
4,117
+29
456
$367K 0.02%
1,167
+18
457
$365K 0.02%
40,857
+279
458
$359K 0.02%
9,693
+61
459
$357K 0.02%
4,885
+30
460
$355K 0.02%
1,472
+10
461
$352K 0.02%
17,174
+110
462
$350K 0.02%
4,740
+34
463
$344K 0.02%
1,180
+11
464
$342K 0.02%
13,990
-36,756
465
$337K 0.02%
7,819
-7
466
$336K 0.02%
2,622
+40
467
$334K 0.02%
+8,921
468
$321K 0.02%
10,598
+70
469
$314K 0.02%
+1,619
470
$304K 0.02%
26,503
-26
471
$303K 0.02%
4,617
+29
472
$302K 0.02%
3,226
+21
473
$301K 0.02%
1,346
+11
474
$299K 0.02%
2,096
+12
475
$291K 0.02%
3,429
-2
17 18
19
20 21