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
$1.36B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.75M
3
+$4.3M
4
NVDA icon
NVIDIA
NVDA
+$3.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M

Top Sells

1
+$511K
2
+$505K
3
+$504K
4
CLF icon
Cleveland-Cliffs
CLF
+$464K
5
HUN icon
Huntsman Corp
HUN
+$417K

Sector Composition

1 Technology 24.76%
2 Healthcare 11.94%
3 Financials 9.83%
4 Consumer Discretionary 9.26%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$286K 0.02%
6,950
+659
477
$285K 0.02%
3,087
+407
478
$285K 0.02%
7,629
+823
479
$283K 0.02%
3,859
+352
480
$282K 0.02%
4,267
+395
481
$280K 0.02%
1,367
+140
482
$277K 0.02%
18,248
+2,142
483
$277K 0.02%
4,193
+407
484
$274K 0.02%
638
+5
485
$273K 0.02%
+4,726
486
$271K 0.02%
21,159
+2,462
487
$268K 0.02%
13,341
+1,229
488
$262K 0.02%
7,763
+729
489
$262K 0.02%
1,824
+165
490
$257K 0.02%
+4,805
491
$256K 0.02%
6,522
+946
492
$255K 0.02%
3,954
+414
493
$255K 0.02%
1,904
+150
494
$254K 0.02%
8,839
+706
495
$254K 0.02%
8,963
+8
496
$253K 0.02%
1,185
+126
497
$251K 0.02%
1,125
+192
498
$250K 0.02%
3,671
+605
499
$246K 0.02%
7,208
+707
500
$238K 0.02%
5,234
+569
17 18 19
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