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
$11.2M0.68% 438,572
-110,437
-20%
-$2.82M
$10.2M0.62% 60,894
+699
+1%
+$117K
$10.1M0.61% 241,083
+2,717
+1%
+$113K
$9.62M0.58% 134,373
+1,664
+1%
+$119K
$9.54M0.58% 154,557
+1,702
+1%
+$105K
$9.52M0.57% 160,236
-44,878
-22%
-$2.67M
$9.13M0.55% 127,202
+1,365
+1%
+$98K
$8.91M0.54% 33,205
+395
+1%
+$106K
$8.62M0.52% 304,916
+3,499
+1%
+$99K
$8.5M0.51% 53,520
+692
+1%
+$110K
$8M0.48% 60,301
+754
+1%
+$100K
$7.91M0.48% 88,078
+1,077
+1%
+$96.7K
$7.77M0.47% 31,258
+404
+1%
+$100K
$7.53M0.45% 37,598
+469
+1%
+$93.9K
$7.12M0.43% 47,513
+610
+1%
+$91.5K
$6.84M0.41% 242,518
-73,840
-23%
-$2.08M
$6.68M0.4% 13,426
+171
+1%
+$85.1K
$6.56M0.4% 13,997
-1,422
-9%
-$667K
$6.56M0.4% 144,542
+1,934
+1%
+$87.7K
$6.44M0.39% 48,655
+595
+1%
+$78.8K
$6.37M0.38% 45,595
+723
+2%
+$101K
$6.32M0.38% 171,408
+1,991
+1%
+$73.5K
$6.22M0.38% 11,389
+139
+1%
+$75.9K
$6.22M0.38% 63,021
+788
+1%
+$77.8K
$6.05M0.37% 15,787
+200
+1%
+$76.7K
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