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
676
$1K ﹤0.01%
+19
677
$1K ﹤0.01%
+9
678
$1K ﹤0.01%
+43
679
$1K ﹤0.01%
+20
680
$1K ﹤0.01%
+3
681
$1K ﹤0.01%
+157
682
$1K ﹤0.01%
+191
683
$1K ﹤0.01%
+36
684
$1K ﹤0.01%
+9
685
$1K ﹤0.01%
+49
686
$1K ﹤0.01%
+17
687
$1K ﹤0.01%
+50
688
0
689
0