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
501
$206K 0.01%
1,969
+16
502
$202K 0.01%
3,654
-2
503
$200K 0.01%
1,690
504
$192K 0.01%
+800,000
505
$73.1K ﹤0.01%
+19,975
506
$63K ﹤0.01%
+15,550
507
$47.4K ﹤0.01%
+15,383
508
$44.9K ﹤0.01%
10,247
-32
509
– –
-6,889
510
– –
-4,355
511
– –
-2,328
512
– –
-37,186
513
– –
-5,358
514
– –
-1,833
515
– –
-8,857
516
– –
-4,831
517
– –
-9,781
518
– –
-3,382
519
– –
-5,848
520
– –
-11,381
521
– –
-16,909
522
– –
-20,140
523
– –
-9,063
524
– –
-11,159
525
– –
-8,475
18 19 20
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