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
476
$289K 0.02%
8,619
-6
477
$288K 0.02%
+2,349
478
$283K 0.01%
1,322
+15
479
$282K 0.01%
+2,070
480
$268K 0.01%
4,274
+30
481
$266K 0.01%
5,130
+33
482
$265K 0.01%
5,130
+33
483
$265K 0.01%
1,848
+15
484
$262K 0.01%
+24,732
485
$260K 0.01%
1,472
+15
486
$257K 0.01%
9,300
+85
487
$256K 0.01%
10,717
+76
488
$253K 0.01%
+494
489
$243K 0.01%
4,081
-3
490
$236K 0.01%
18,269
+139
491
$234K 0.01%
20,897
-25
492
$234K 0.01%
4,229
+40
493
$231K 0.01%
7,714
-7
494
$230K 0.01%
+3,300
495
$228K 0.01%
4,439
+40
496
$226K 0.01%
+4,620
497
$226K 0.01%
7,364
+47
498
$221K 0.01%
12,076
-20,224
499
$221K 0.01%
1,454
+12
500
$219K 0.01%
20,807
+190
18 19
20
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