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
$402M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.49M
3
+$1.82M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.77M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.63M

Top Sells

1
+$7.92M
2
+$2.38M
3
+$2.34M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.98M
5
HLF icon
Herbalife
HLF
+$1.84M

Sector Composition

1 Consumer Discretionary 10.65%
2 Technology 6.65%
3 Healthcare 3.85%
4 Materials 2.76%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.59%
23,194
+202
27
$2.06M 0.51%
163,107
28
$2.03M 0.51%
135,494
+29,192
29
$2.02M 0.5%
81,334
30
$1.95M 0.49%
23,302
+15,717
31
$1.9M 0.47%
34,812
-33,736
32
$1.83M 0.45%
8,810
-6,454
33
$1.82M 0.45%
+8,733
34
$1.79M 0.44%
43,704
-57,328
35
$1.77M 0.44%
+52,518
36
$1.76M 0.44%
53,622
-51,256
37
$1.74M 0.43%
54,515
-51,194
38
$1.69M 0.42%
19,431
39
$1.66M 0.41%
47,039
+500
40
$1.64M 0.41%
17,211
-19,022
41
$1.63M 0.4%
+34,362
42
$1.61M 0.4%
+11,018
43
$1.59M 0.4%
+31,214
44
$1.58M 0.39%
15,820
+1,820
45
$1.57M 0.39%
+82,447
46
$1.57M 0.39%
+30,187
47
$1.56M 0.39%
+14,866
48
$1.53M 0.38%
+33,743
49
$1.52M 0.38%
+8,076
50
$1.52M 0.38%
25,207
+266
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