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
$147M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.91%
2 Technology 5.15%
3 Consumer Staples 3.96%
4 Industrials 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$4K ﹤0.01%
+142
577
$4K ﹤0.01%
+162
578
$4K ﹤0.01%
+70
579
$4K ﹤0.01%
+68
580
$4K ﹤0.01%
+109
581
$4K ﹤0.01%
+47
582
$4K ﹤0.01%
+70
583
$4K ﹤0.01%
+179
584
$4K ﹤0.01%
+173
585
$4K ﹤0.01%
+92
586
$4K ﹤0.01%
+172
587
$4K ﹤0.01%
+189
588
$4K ﹤0.01%
+139
589
$4K ﹤0.01%
+144
590
$4K ﹤0.01%
+168
591
$4K ﹤0.01%
+89
592
$4K ﹤0.01%
+49
593
$4K ﹤0.01%
+36
594
$4K ﹤0.01%
+94
595
$4K ﹤0.01%
+40
596
$4K ﹤0.01%
+274
597
$4K ﹤0.01%
+86
598
$4K ﹤0.01%
+15
599
$4K ﹤0.01%
+45
600
$4K ﹤0.01%
+62