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
$402M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.49M
3
+$1.82M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.77M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.63M

Top Sells

1
+$7.92M
2
+$2.38M
3
+$2.34M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.98M
5
HLF icon
Herbalife
HLF
+$1.84M

Sector Composition

1 Consumer Discretionary 10.65%
2 Technology 6.65%
3 Healthcare 3.85%
4 Materials 2.76%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.32%
29,899
+318
77
$1.25M 0.31%
45,013
+478
78
$1.23M 0.3%
57,096
-65,069
79
$1.18M 0.29%
67,640
80
$1.03M 0.26%
1,331
-2,233
81
$1.03M 0.26%
23,314
-19,015
82
$1.01M 0.25%
36,686
-4,850
83
$955K 0.24%
54,775
-56,575
84
$940K 0.23%
39,474
+419
85
$908K 0.23%
23,511
86
$841K 0.21%
3,928
+439
87
$769K 0.19%
4,675
+533
88
$767K 0.19%
6,797
+752
89
$720K 0.18%
5,209
+587
90
$707K 0.18%
11,840
+1,340
91
$702K 0.17%
16,808
-22,839
92
$680K 0.17%
11,260
+1,340
93
$675K 0.17%
20,185
94
$670K 0.17%
27,369
+68
95
$615K 0.15%
5,375
+1,720
96
$581K 0.14%
2,176
97
$558K 0.14%
18,943
+2,100
98
$511K 0.13%
12,212
+1,339
99
$495K 0.12%
1,861
+219
100
$488K 0.12%
2,355
+264
2 3
4
5 6