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
$337M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.27M
3
+$3.94M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
5
KLAC icon
KLA
KLAC
+$2.11M

Top Sells

1
+$5.99M
2
+$5.33M
3
+$4.41M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.14M
5
UTHR icon
United Therapeutics
UTHR
+$2.67M

Sector Composition

1 Consumer Discretionary 11.55%
2 Technology 6.23%
3 Industrials 3.05%
4 Healthcare 2.94%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.4%
53,622
52
$1.35M 0.4%
52,435
-83
53
$1.35M 0.4%
54,413
-102
54
$1.33M 0.4%
49,584
-113
55
$1.33M 0.39%
24,924
-58
56
$1.31M 0.39%
+39,139
57
$1.28M 0.38%
15,484
58
$1.28M 0.38%
25,207
59
$1.27M 0.38%
+25,390
60
$1.25M 0.37%
163,107
61
$1.25M 0.37%
+69,544
62
$1.25M 0.37%
+26,878
63
$1.24M 0.37%
56,307
64
$1.22M 0.36%
53,156
65
$1.21M 0.36%
+21,974
66
$1.2M 0.36%
20,402
67
$1.18M 0.35%
+38,522
68
$1.17M 0.35%
9,538
-6,985
69
$1.17M 0.35%
13,774
70
$1.16M 0.34%
+112,400
71
$1.15M 0.34%
57,096
72
$1.15M 0.34%
16,875
-566
73
$1.14M 0.34%
+22,053
74
$1.14M 0.34%
13,657
-9,537
75
$1.13M 0.33%
15,040
-780
1 2
3
4 5