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
$395M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.39M
3
+$5.28M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.74M
5
HLF icon
Herbalife
HLF
+$3.68M

Top Sells

1
+$7.89M
2
+$7.07M
3
+$5.67M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.23M

Sector Composition

1 Consumer Discretionary 11.18%
2 Technology 7.58%
3 Healthcare 4.28%
4 Consumer Staples 2.63%
5 Materials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.37%
17,738
-1,447
52
$1.45M 0.37%
+19,431
53
$1.44M 0.37%
24,941
-266
54
$1.44M 0.36%
59,446
-638
55
$1.44M 0.36%
+4,831
56
$1.38M 0.35%
163,107
+80,596
57
$1.37M 0.35%
34,763
-5,112
58
$1.37M 0.35%
20,187
-215
59
$1.34M 0.34%
77,480
+18,580
60
$1.34M 0.34%
55,709
-598
61
$1.31M 0.33%
29,581
-318
62
$1.3M 0.33%
59,915
-643
63
$1.29M 0.33%
44,535
+35,017
64
$1.26M 0.32%
15,321
-163
65
$1.19M 0.3%
14,000
-6,140
66
$1.18M 0.3%
33,594
-32,769
67
$1.18M 0.3%
39,055
+30,717
68
$1.14M 0.29%
41,536
+15,236
69
$1.12M 0.28%
15,813
-22,029
70
$1.07M 0.27%
+21,076
71
$1.07M 0.27%
16,191
-3,488
72
$1.05M 0.27%
+67,640
73
$984K 0.25%
+90,668
74
$955K 0.24%
+9,078
75
$901K 0.23%
+23,511
1 2
3
4 5