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 (-4%)
Cap. Flow
+$9.89M
Cap. Flow % of AUM
0.6%
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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0.01% | +10,641 | New | +$205K | |||
| $203K | 0.01% | 2,328 | – | – | |||
| $203K | 0.01% | 3,382 | – | – | |||
| $40.3K | ﹤0.01% | 10,279 -22 | -0.2% | -$86 | |||
| – | – | -3,743 | Closed | -$529K | |||
| – | – | -12,044 | Closed | -$684K | |||
| – | – | -3,802 | Closed | -$201K | |||
| – | – | -38,479 | Closed | -$1.2M | |||
| – | – | -4,308 | Closed | -$209K | |||
| – | – | -58,288 | Closed | -$1.22M | |||
| – | – | -3,374 | Closed | -$238K | |||
| – | – | -2,408 | Closed | -$583K | |||
| – | – | -5,152 | Closed | -$709K | |||
| – | – | -7,084 | Closed | -$564K |
