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
$358M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$1.52M
4
BIIB icon
Biogen
BIIB
+$1.48M
5
TPR icon
Tapestry
TPR
+$1.46M

Top Sells

1
+$2.27M
2
+$2.05M
3
+$1.91M
4
TECD
Tech Data Corp
TECD
+$1.87M
5
SKX
Skechers
SKX
+$1.69M

Sector Composition

1 Consumer Discretionary 11.47%
2 Technology 5.54%
3 Healthcare 4.87%
4 Industrials 4.3%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.28%
5,705
+110
77
$1.01M 0.28%
15,372
78
$1.01M 0.28%
26,025
79
$1M 0.28%
18,740
80
$976K 0.27%
41,302
-58,629
81
$973K 0.27%
19,784
82
$970K 0.27%
18,767
+614
83
$969K 0.27%
44,936
+18
84
$941K 0.26%
9,230
85
$940K 0.26%
4,520
+90
86
$940K 0.26%
7,984
+137
87
$891K 0.25%
22,304
88
$886K 0.25%
14,540
+280
89
$880K 0.25%
15,529
90
$857K 0.24%
14,040
+280
91
$854K 0.24%
13,039
92
$827K 0.23%
34,433
-52,374
93
$823K 0.23%
6,359
+120
94
$807K 0.23%
54,187
-71,664
95
$796K 0.22%
20,596
96
$770K 0.22%
6,527
-9,645
97
$763K 0.21%
2,799
98
$731K 0.2%
5,876
+113
99
$721K 0.2%
9,561
100
$703K 0.2%
13,390
-18,830
2 3
4
5 6