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
$303M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.04M
3
+$2.96M
4
HLF icon
Herbalife
HLF
+$2.83M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.97M

Top Sells

1
+$2.93M
2
+$2.87M
3
+$2.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M
5
GLD icon
SPDR Gold Trust
GLD
+$2.69M

Sector Composition

1 Consumer Discretionary 15.18%
2 Technology 8.51%
3 Consumer Staples 4.43%
4 Healthcare 4.36%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.85%
122,908
+44,627
27
$2.51M 0.83%
33,670
-1,174
28
$2.44M 0.8%
43,443
-602
29
$2.44M 0.8%
59,453
-2,265
30
$2.42M 0.8%
115,490
-1,523
31
$2.41M 0.8%
56,972
-4,312
32
$2.4M 0.79%
92,924
-1,196
33
$2.39M 0.79%
9,621
-271
34
$2.16M 0.71%
82,471
-1,366
35
$1.96M 0.65%
104,707
+44,960
36
$1.92M 0.63%
110,213
-14,883
37
$1.9M 0.63%
22,947
-23,028
38
$1.81M 0.6%
34,858
+13,641
39
$1.67M 0.55%
+57,998
40
$1.65M 0.54%
29,787
-1,010
41
$1.59M 0.53%
106,585
-700
42
$1.58M 0.52%
+68,957
43
$1.56M 0.51%
8,626
-355
44
$1.54M 0.51%
40,654
45
$1.52M 0.5%
49,244
46
$1.51M 0.5%
32,793
-5,810
47
$1.5M 0.49%
45,519
-6,918
48
$1.46M 0.48%
27,995
-264
49
$1.45M 0.48%
19,392
50
$1.45M 0.48%
33,350
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