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
$303M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.04M
3
+$2.96M
4
HLF icon
Herbalife
HLF
+$2.83M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.97M

Top Sells

1
+$2.93M
2
+$2.87M
3
+$2.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M
5
GLD icon
SPDR Gold Trust
GLD
+$2.69M

Sector Composition

1 Consumer Discretionary 15.18%
2 Technology 8.51%
3 Consumer Staples 4.43%
4 Healthcare 4.36%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.48%
33,568
52
$1.4M 0.46%
15,174
53
$1.39M 0.46%
21,076
54
$1.39M 0.46%
51,195
55
$1.38M 0.46%
21,189
-16,860
56
$1.38M 0.45%
22,949
57
$1.37M 0.45%
41,790
58
$1.35M 0.45%
10,744
-251
59
$1.35M 0.45%
52,051
60
$1.35M 0.44%
5,987
-280
61
$1.35M 0.44%
43,263
62
$1.33M 0.44%
52,523
63
$1.32M 0.43%
14,165
-289
64
$1.32M 0.43%
8,894
-6,712
65
$1.29M 0.42%
9,816
-318
66
$1.27M 0.42%
90,568
-33,100
67
$1.27M 0.42%
32,245
68
$1.25M 0.41%
40,143
-1,006
69
$1.24M 0.41%
16,263
-11,317
70
$1.23M 0.41%
20,686
71
$1.19M 0.39%
54,099
+31,914
72
$1.18M 0.39%
+56,576
73
$1.16M 0.38%
+27,738
74
$1.16M 0.38%
61,500
75
$1.15M 0.38%
+6,605
1 2
3
4 5