EF
Empirical Finance Portfolio holdings
AUM $1.66B
AUM
$1.66B
AUM Growth
-$72.5M (-4%)
Cap. Flow
+$16M
Cap. Flow % of AUM
0.97%
Top 10 Holdings %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
| 1 | Technology | 28.12% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $264K | 0.02% | 1,307 +105 | +9% | +$21.2K | |||
| $261K | 0.02% | 9,215 +624 | +7% | +$17.7K | |||
| $258K | 0.02% | 4,399 +314 | +8% | +$18.4K | |||
| $256K | 0.02% | 20,617 +1,985 | +11% | +$24.7K | |||
| $248K | 0.01% | 3,431 -7 | -0.2% | -$507 | |||
| $248K | 0.01% | 3,996 +332 | +9% | +$20.6K | |||
| $247K | 0.01% | 8,625 +658 | +8% | +$18.9K | |||
| $246K | 0.01% | 1,457 +96 | +7% | +$16.2K | |||
| $244K | 0.01% | 4,189 +323 | +8% | +$18.8K | |||
| $241K | 0.01% | 1,909 +152 | +9% | +$19.2K | |||
| $241K | 0.01% | 4,084 -10 | -0.2% | -$591 | |||
| $234K | 0.01% | 7,721 -18 | -0.2% | -$546 | |||
| $234K | 0.01% | 6,889 +640 | +10% | +$21.7K | |||
| $234K | 0.01% | 1,690 +124 | +8% | +$17.1K | |||
| $232K | 0.01% | 1,833 +148 | +9% | +$18.7K | |||
| $230K | 0.01% | 1,833 | – | – | |||
| $223K | 0.01% | 1,953 +170 | +10% | +$19.4K | |||
| $221K | 0.01% | 20,922 -50 | -0.2% | -$527 | |||
| $217K | 0.01% | 1,442 +133 | +10% | +$20K | |||
| $217K | 0.01% | 18,130 +1,914 | +12% | +$22.9K | |||
| $215K | 0.01% | 11,268 | – | – | |||
| $210K | 0.01% | 18,701 | – | – | |||
| $209K | 0.01% | 738 +94 | +15% | +$26.6K | |||
| $208K | 0.01% | 3,656 +302 | +9% | +$17.1K | |||
| $205K | 0.01% | 4,355 | – | – |
