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
$337M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.27M
3
+$3.94M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
5
KLAC icon
KLA
KLAC
+$2.11M

Top Sells

1
+$5.99M
2
+$5.33M
3
+$4.41M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.14M
5
UTHR icon
United Therapeutics
UTHR
+$2.67M

Sector Composition

1 Consumer Discretionary 11.55%
2 Technology 6.23%
3 Industrials 3.05%
4 Healthcare 2.94%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.33%
24,058
+955
77
$1.11M 0.33%
1,324
-7
78
$1.1M 0.33%
+15,623
79
$1.09M 0.32%
+16,885
80
$1.01M 0.3%
48,532
+21,163
81
$979K 0.29%
32,587
82
$965K 0.29%
29,899
83
$920K 0.27%
+46,547
84
$914K 0.27%
+16,853
85
$911K 0.27%
374
-200
86
$882K 0.26%
26,954
-11,039
87
$867K 0.26%
+26,105
88
$842K 0.25%
36,686
89
$828K 0.25%
18,851
-11,336
90
$801K 0.24%
+13,060
91
$785K 0.23%
+230,105
92
$771K 0.23%
+31,229
93
$761K 0.23%
+9,103
94
$741K 0.22%
11,473
-4,996
95
$732K 0.22%
11,055
-5,321
96
$731K 0.22%
14,298
-6,373
97
$705K 0.21%
3,453
-475
98
$643K 0.19%
2,799
+623
99
$621K 0.18%
4,812
-397
100
$603K 0.18%
6,179
-618
2 3
4
5 6