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
$395M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.39M
3
+$5.28M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.74M
5
HLF icon
Herbalife
HLF
+$3.68M

Top Sells

1
+$7.89M
2
+$7.07M
3
+$5.67M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.23M

Sector Composition

1 Consumer Discretionary 11.18%
2 Technology 7.58%
3 Healthcare 4.28%
4 Consumer Staples 2.63%
5 Materials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$832K 0.21%
+20,185
77
$814K 0.21%
27,301
-21,408
78
$808K 0.2%
+40,143
79
$805K 0.2%
4,142
-1,445
80
$753K 0.19%
+2,595
81
$739K 0.19%
7,585
-7,862
82
$651K 0.17%
3,489
-1,025
83
$630K 0.16%
6,045
-1,959
84
$586K 0.15%
10,500
-3,640
85
$561K 0.14%
4,622
-1,643
86
$560K 0.14%
9,920
-3,980
87
$543K 0.14%
2,176
-623
88
$475K 0.12%
16,843
-5,397
89
$437K 0.11%
7,891
-2,305
90
$429K 0.11%
3,909
+1,310
91
$408K 0.1%
3,224
-980
92
$408K 0.1%
2,091
-629
93
$403K 0.1%
1,642
-610
94
$380K 0.1%
3,275
95
$374K 0.09%
10,873
-3,695
96
$373K 0.09%
15,397
-5,986
97
$360K 0.09%
3,655
-4,757
98
$351K 0.09%
6,973
-2,627
99
$345K 0.09%
1,027
-262
100
$343K 0.09%
4,392
-1,487
2 3
4
5 6