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
$290M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.81M
3
+$2.11M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.5M
5
INTC icon
Intel
INTC
+$1.47M

Top Sells

1
+$1.92M
2
+$1.8M
3
+$1.79M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.7M
5
MLP icon
Maui Land & Pineapple Co
MLP
+$1.56M

Sector Composition

1 Consumer Discretionary 12.19%
2 Healthcare 6.48%
3 Technology 6.39%
4 Consumer Staples 3.64%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.39%
+21,217
77
$1.12M 0.39%
20,686
78
$1.1M 0.38%
+51,467
79
$1.09M 0.38%
+152,517
80
$1.09M 0.38%
17,613
81
$1.08M 0.37%
32,482
-28,831
82
$1.02M 0.35%
40,654
83
$880K 0.3%
61,500
-2,472
84
$810K 0.28%
10,609
-14,393
85
$756K 0.26%
5,737
-7,366
86
$701K 0.24%
15,864
-16,563
87
$576K 0.2%
23,808
-1,816
88
$575K 0.2%
11,718
-675
89
$557K 0.19%
15,540
-940
90
$527K 0.18%
4,051
+341
91
$521K 0.18%
22,185
-22,113
92
$503K 0.17%
2,176
93
$439K 0.15%
2,564
94
$422K 0.15%
8,760
95
$407K 0.14%
+2,218
96
$389K 0.13%
7,368
-32,194
97
$383K 0.13%
3,275
98
$375K 0.13%
1,472
+234
99
$365K 0.13%
4,448
100
$361K 0.12%
3,774
2 3
4
5 6