EF

Empirical Finance Portfolio holdings

AUM $1.66B
This Quarter Return
-2.88%
1 Year Return
+12.6%
3 Year Return
+50.56%
5 Year Return
+188.16%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
+$9.89M
Cap. Flow %
0.6%
Top 10 Hldgs %
32.59%
Holding
514
New
14
Increased
437
Reduced
27
Closed
10

Top Buys

1
$4.47M
2
$2.68M
3
$2.26M
4
$1.81M
5
$1.67M

Top Sells

1
$4.32M
2
$3.27M
3
$3.23M
4
$2.82M
5
$2.67M

Sector Composition

1Technology28.12%
2Financials12.57%
3Healthcare11.4%
4Consumer Discretionary9.93%
5Communication Services9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.72M0.29% 4,989
+72
+1%
+$68.1K
$4.66M0.28% 30,337
+554
+2%
+$85.1K
$4.64M0.28% 22,644
+312
+1%
+$64K
$4.57M0.28% 20,684
+288
+1%
+$63.6K
$4.54M0.27% 10,438
+138
+1%
+$60K
$4.47M0.27%
+240,445
 New
+$4.47M
$4.43M0.27% 72,612
+1,009
+1%
+$61.5K
$4.38M0.26% 14,347
+205
+1%
+$62.6K
$4.36M0.26% 9,298
+129
+1%
+$60.5K
$4.35M0.26% 49,457
+1,254
+3%
+$110K
$4.34M0.26% 8,946
+133
+2%
+$64.5K
$4.32M0.26% 11,596
+170
+1%
+$63.3K
$4.25M0.26% 29,316
+393
+1%
+$57K
$4.18M0.25% 17,134
+258
+2%
+$63K
$4.01M0.24% 66,877
+1,075
+2%
+$64.5K
$3.94M0.24% 11,969
+177
+2%
+$58.2K
$3.93M0.24% 50,212
+848
+2%
+$66.4K
$3.9M0.24% 39,742
+573
+1%
+$56.2K
$3.62M0.22% 53,434
+846
+2%
+$57.3K
$3.51M0.21% 17,411
+264
+2%
+$53.2K
$3.49M0.21% 7,806
+114
+1%
+$50.9K
$3.45M0.21% 37,529
+609
+2%
+$56K
$3.37M0.2% 46,397
+679
+1%
+$49.4K
$3.36M0.2% 47,352
-3,041
-6%
-$216K
$3.36M0.2% 19,713
+378
+2%
+$64.5K
1 2345621