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
$337M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.27M
3
+$3.94M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
5
KLAC icon
KLA
KLAC
+$2.11M

Top Sells

1
+$5.99M
2
+$5.33M
3
+$4.41M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.14M
5
UTHR icon
United Therapeutics
UTHR
+$2.67M

Sector Composition

1 Consumer Discretionary 11.55%
2 Technology 6.23%
3 Industrials 3.05%
4 Healthcare 2.94%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.61%
34,812
27
$2.04M 0.6%
68,336
+25,122
28
$2.03M 0.6%
+8,078
29
$2M 0.59%
+117,043
30
$1.96M 0.58%
37,008
-77
31
$1.94M 0.57%
50,135
+19,245
32
$1.88M 0.56%
20,565
+18,478
33
$1.69M 0.5%
8,678
-132
34
$1.62M 0.48%
83,902
+2,568
35
$1.6M 0.47%
+26,610
36
$1.56M 0.46%
+41,025
37
$1.52M 0.45%
+19,258
38
$1.51M 0.45%
+53,630
39
$1.51M 0.45%
19,431
40
$1.46M 0.43%
+29,213
41
$1.45M 0.43%
+11,436
42
$1.45M 0.43%
+17,738
43
$1.45M 0.43%
43,640
-64
44
$1.45M 0.43%
47,039
45
$1.42M 0.42%
13,037
+11,230
46
$1.41M 0.42%
+54,391
47
$1.41M 0.42%
82,353
-94
48
$1.4M 0.41%
60,558
49
$1.36M 0.4%
14,866
50
$1.36M 0.4%
60,084
1
2
3 4 5