EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.67M
3
+$4.43M
4
TSM icon
TSMC
TSM
+$3.85M
5
CPA icon
Copa Holdings
CPA
+$3.79M

Top Sells

1
+$1.55M
2
+$1.16M
3
+$1.13M
4
GPK icon
Graphic Packaging
GPK
+$1.05M
5
UFPI icon
UFP Industries
UFPI
+$997K

Sector Composition

1 Technology 30.6%
2 Financials 12.06%
3 Communication Services 10.15%
4 Consumer Discretionary 9.62%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.06M 0.37%
389,546
+149,101
52
$6.95M 0.36%
96,881
+64,091
53
$6.91M 0.36%
33,630
+255
54
$6.91M 0.36%
17,807
+102
55
$6.63M 0.35%
12,199
+83
56
$6.57M 0.34%
31,646
+202
57
$6.55M 0.34%
20,522
+124
58
$6.48M 0.34%
238,242
-5,049
59
$6.36M 0.33%
45,122
+275
60
$6.31M 0.33%
47,818
+305
61
$6.14M 0.32%
15,883
+96
62
$5.76M 0.3%
67,682
+416
63
$5.64M 0.3%
13,915
+489
64
$5.64M 0.3%
158,071
-13,337
65
$5.6M 0.29%
193,079
66
$5.55M 0.29%
10,531
+73
67
$5.41M 0.28%
20,290
+129
68
$5.4M 0.28%
23,188
+146
69
$5.4M 0.28%
29,491
+175
70
$5.38M 0.28%
50,059
+338
71
$5.27M 0.28%
5,024
+35
72
$5.27M 0.28%
18,879
+117
73
$5.27M 0.28%
49,941
+21,228
74
$5.11M 0.27%
32,085
+1,748
75
$4.96M 0.26%
40,138
+257
1 2
3
4 5