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
$147M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.91%
2 Technology 5.15%
3 Consumer Staples 3.96%
4 Industrials 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$7K ﹤0.01%
+423
477
$6K ﹤0.01%
+107
478
$6K ﹤0.01%
+79
479
$6K ﹤0.01%
+108
480
$6K ﹤0.01%
+105
481
$6K ﹤0.01%
+29
482
$6K ﹤0.01%
+191
483
$6K ﹤0.01%
+72
484
$6K ﹤0.01%
+80
485
$6K ﹤0.01%
+700
486
$6K ﹤0.01%
+353
487
$6K ﹤0.01%
+93
488
$6K ﹤0.01%
+67
489
$6K ﹤0.01%
+158
490
$6K ﹤0.01%
+185
491
$6K ﹤0.01%
+97
492
$6K ﹤0.01%
+163
493
$6K ﹤0.01%
+176
494
$6K ﹤0.01%
+116
495
$6K ﹤0.01%
+176
496
$6K ﹤0.01%
+580
497
$6K ﹤0.01%
+655
498
$6K ﹤0.01%
+225
499
$6K ﹤0.01%
+49
500
$6K ﹤0.01%
+146