EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.67M
3
+$4.43M
4
TSM icon
TSMC
TSM
+$3.85M
5
CPA icon
Copa Holdings
CPA
+$3.79M

Top Sells

1
+$1.55M
2
+$1.16M
3
+$1.13M
4
GPK icon
Graphic Packaging
GPK
+$1.05M
5
UFPI icon
UFP Industries
UFPI
+$997K

Sector Composition

1 Technology 30.6%
2 Financials 12.06%
3 Communication Services 10.15%
4 Consumer Discretionary 9.62%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.6%
242,519
+1,436
27
$11.4M 0.6%
61,266
+391
28
$10.8M 0.57%
34,763
+2,589
29
$10.2M 0.54%
127,906
+704
30
$10.1M 0.53%
45,970
+375
31
$9.9M 0.52%
142,763
-11,794
32
$9.88M 0.52%
152,100
-8,136
33
$9.81M 0.51%
53,860
+340
34
$9.74M 0.51%
37,839
+241
35
$9.57M 0.5%
135,222
+849
36
$9.27M 0.49%
31,461
+203
37
$9.11M 0.48%
33,421
+216
38
$8.77M 0.46%
61,257
+363
39
$8.26M 0.43%
60,696
+395
40
$8.11M 0.42%
11,461
+72
41
$8.1M 0.42%
238,401
-4,117
42
$7.96M 0.42%
56,063
+367
43
$7.86M 0.41%
63,411
+390
44
$7.85M 0.41%
271,270
-33,646
45
$7.72M 0.4%
13,997
46
$7.64M 0.4%
9,699
+66
47
$7.44M 0.39%
1,285
+9
48
$7.23M 0.38%
167,084
+22,542
49
$7.17M 0.38%
90,630
+2,552
50
$7.15M 0.37%
48,960
+305
1
2
3 4 5