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
Cap. Flow
+$9.89M
Cap. Flow %
0.6%
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

1Technology28.12%
2Financials12.57%
3Healthcare11.4%
4Consumer Discretionary9.93%
5Communication Services9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6M0.36% 12,116
+161
+1%
+$79.7K
$5.97M0.36% 243,291
-16,719
-6%
-$410K
$5.91M0.36% 9,633
+132
+1%
+$81K
$5.88M0.35% 1,276
+18
+1%
+$82.9K
$5.85M0.35% 18,762
+255
+1%
+$79.4K
$5.84M0.35% 17,705
+219
+1%
+$72.2K
$5.72M0.35% 55,696
+740
+1%
+$76K
$5.71M0.34% 20,161
+290
+1%
+$82.1K
$5.66M0.34% 193,079
-12,376
-6%
-$363K
$5.65M0.34% 31,444
+427
+1%
+$76.7K
$5.49M0.33% 20,398
+253
+1%
+$68.1K
$5.31M0.32% 6,675
+93
+1%
+$74K
$5.31M0.32% 10,458
+154
+1%
+$78.2K
$5.23M0.32% 44,847
+562
+1%
+$65.6K
$5.05M0.31% 21,397
+292
+1%
+$69K
$5.02M0.3% 49,721
+701
+1%
+$70.7K
$4.98M0.3% 47,383
+634
+1%
+$66.6K
$4.97M0.3% 196,019
+2,671
+1%
+$67.7K
$4.95M0.3% 69,878
+992
+1%
+$70.3K
$4.88M0.29% 20,944
+268
+1%
+$62.5K
$4.88M0.29% 23,042
+316
+1%
+$66.9K
$4.86M0.29% 43,387
+641
+2%
+$71.8K
$4.86M0.29% 39,881
+541
+1%
+$65.9K
$4.8M0.29% 18,013
+247
+1%
+$65.9K
$4.78M0.29% 67,266
+888
+1%
+$63K
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