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
$1.73B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$813K
3
+$752K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$709K
5
ARKK icon
ARK Innovation ETF
ARKK
+$684K

Top Sells

1
+$1.86M
2
+$1.39M
3
+$1.39M
4
UAL icon
United Airlines
UAL
+$1.09M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$848K

Sector Composition

1 Technology 30.99%
2 Financials 11.21%
3 Consumer Discretionary 10.93%
4 Communication Services 10.1%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.7%
84,159
-1,275
27
$11M 0.63%
32,810
-393
28
$10.7M 0.62%
60,148
-790
29
$10.5M 0.61%
238,366
-3,656
30
$9.05M 0.52%
152,855
-1,845
31
$8.84M 0.51%
125,837
-1,957
32
$8.72M 0.5%
60,195
-870
33
$8.65M 0.5%
87,001
-1,157
34
$8.4M 0.49%
316,358
-2,918
35
$8.26M 0.48%
132,709
-1,798
36
$7.88M 0.46%
15,419
+874
37
$7.48M 0.43%
44,872
-221
38
$7.13M 0.41%
46,903
-638
39
$6.98M 0.4%
6,582
-62
40
$6.93M 0.4%
15,587
-211
41
$6.93M 0.4%
62,233
-880
42
$6.9M 0.4%
13,255
-175
43
$6.86M 0.4%
301,417
+21,076
44
$6.78M 0.39%
30,854
-386
45
$6.74M 0.39%
59,547
-813
46
$6.64M 0.38%
54,956
-739
47
$6.61M 0.38%
260,010
+10,661
48
$6.44M 0.37%
11,250
-147
49
$6.36M 0.37%
169,417
+10,892
50
$6.36M 0.37%
52,828
-700
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