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
$1.6B
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.44M
3
+$831K
4
CROX icon
Crocs
CROX
+$679K
5
THC icon
Tenet Healthcare
THC
+$653K

Top Sells

1
+$8.77M
2
+$2.64M
3
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
GE icon
GE Aerospace
GE
+$1.97M

Sector Composition

1 Technology 31.07%
2 Healthcare 11.23%
3 Financials 10.16%
4 Communication Services 9.75%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$177K 0.01%
17,071
-1,163
502
$13.1K ﹤0.01%
11,899
-7,207
503
– –
-2,291
504
– –
-952
505
– –
-9,714
506
– –
-1,505
507
– –
-1,997
508
– –
-13,598
509
– –
-11,933
510
– –
-3,963
511
– –
-1,033
512
– –
-1,100
513
– –
-12,484
514
– –
-12,011
515
– –
-43,690
516
– –
-6,131
517
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-35,245
518
– –
-26,330
519
– –
-16,054
520
– –
-11,321
521
– –
-1,924
522
– –
-7,835
523
– –
-5,205
524
– –
-3,964
525
– –
-5,199
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