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
$303M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.04M
3
+$2.96M
4
HLF icon
Herbalife
HLF
+$2.83M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.97M

Top Sells

1
+$2.93M
2
+$2.87M
3
+$2.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M
5
GLD icon
SPDR Gold Trust
GLD
+$2.69M

Sector Composition

1 Consumer Discretionary 15.18%
2 Technology 8.51%
3 Consumer Staples 4.43%
4 Healthcare 4.36%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.38%
3,607
-231
77
$1.15M 0.38%
+19,105
78
$1.1M 0.36%
17,613
79
$1.07M 0.35%
32,097
-385
80
$1.05M 0.35%
10,068
-10,521
81
$1.02M 0.34%
14,250
-19,144
82
$995K 0.33%
29,693
-5,939
83
$976K 0.32%
+17,422
84
$592K 0.2%
21,640
-2,168
85
$573K 0.19%
10,988
-730
86
$553K 0.18%
14,570
-970
87
$534K 0.18%
2,176
88
$382K 0.13%
3,275
89
$349K 0.12%
12,641
90
$317K 0.1%
11,000
-33
91
$313K 0.1%
3,655
92
$283K 0.09%
3,308
93
$248K 0.08%
+4,904
94
$236K 0.08%
4,040
-4,720
95
$215K 0.07%
1,086
-1,132
96
$202K 0.07%
1,142
-1,422
97
– –
-3,388
98
– –
-5,087
99
– –
-20,392
100
– –
-5,737
2 3
4
5 6