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
$402M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.49M
3
+$1.82M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.77M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.63M

Top Sells

1
+$7.92M
2
+$2.38M
3
+$2.34M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.98M
5
HLF icon
Herbalife
HLF
+$1.84M

Sector Composition

1 Consumer Discretionary 10.65%
2 Technology 6.65%
3 Healthcare 3.85%
4 Materials 2.76%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.37%
43,214
-12,930
52
$1.49M 0.37%
49,697
-42,024
53
$1.49M 0.37%
+32,901
54
$1.49M 0.37%
+24,982
55
$1.49M 0.37%
+53,156
56
$1.48M 0.37%
17,441
-297
57
$1.48M 0.37%
81,772
+41,629
58
$1.48M 0.37%
+17,324
59
$1.47M 0.37%
32,587
-981
60
$1.47M 0.37%
+37,993
61
$1.46M 0.36%
30,890
+3,152
62
$1.46M 0.36%
15,484
+163
63
$1.45M 0.36%
+34,449
64
$1.45M 0.36%
+20,671
65
$1.45M 0.36%
60,558
+643
66
$1.44M 0.36%
60,084
+638
67
$1.42M 0.35%
+574
68
$1.39M 0.35%
20,402
+215
69
$1.38M 0.34%
23,103
-24,488
70
$1.37M 0.34%
+51,767
71
$1.37M 0.34%
+50,265
72
$1.37M 0.34%
56,307
+598
73
$1.36M 0.34%
+16,376
74
$1.35M 0.34%
13,774
75
$1.32M 0.33%
+16,469
1 2
3
4 5