EF

Empirical Finance Portfolio holdings

AUM $1.66B
This Quarter Return
-2.88%
1 Year Return
+12.6%
3 Year Return
+50.56%
5 Year Return
+188.16%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
+$9.89M
Cap. Flow %
0.6%
Top 10 Hldgs %
32.59%
Holding
514
New
14
Increased
437
Reduced
27
Closed
10

Top Buys

1
$4.47M
2
$2.68M
3
$2.26M
4
$1.81M
5
$1.67M

Top Sells

1
$4.32M
2
$3.27M
3
$3.23M
4
$2.82M
5
$2.67M

Sector Composition

1Technology28.12%
2Financials12.57%
3Healthcare11.4%
4Consumer Discretionary9.93%
5Communication Services9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$264K0.02% 1,307
+105
+9%
+$21.2K
$261K0.02% 9,215
+624
+7%
+$17.7K
$258K0.02% 4,399
+314
+8%
+$18.4K
$256K0.02% 20,617
+1,985
+11%
+$24.7K
$248K0.01% 3,431
-7
-0.2%
-$507
$248K0.01% 3,996
+332
+9%
+$20.6K
$247K0.01% 8,625
+658
+8%
+$18.9K
$246K0.01% 1,457
+96
+7%
+$16.2K
$244K0.01% 4,189
+323
+8%
+$18.8K
$241K0.01% 1,909
+152
+9%
+$19.2K
$241K0.01% 4,084
-10
-0.2%
-$591
$234K0.01% 7,721
-18
-0.2%
-$546
$234K0.01% 6,889
+640
+10%
+$21.7K
$234K0.01% 1,690
+124
+8%
+$17.1K
$232K0.01% 1,833
+148
+9%
+$18.7K
$230K0.01% 1,833––
$223K0.01% 1,953
+170
+10%
+$19.4K
$221K0.01% 20,922
-50
-0.2%
-$527
$217K0.01% 1,442
+133
+10%
+$20K
$217K0.01% 18,130
+1,914
+12%
+$22.9K
$215K0.01% 11,268––
$210K0.01% 18,701––
$209K0.01% 738
+94
+15%
+$26.6K
$208K0.01% 3,656
+302
+9%
+$17.1K
$205K0.01% 4,355––
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