EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.67M
3
+$4.43M
4
TSM icon
TSMC
TSM
+$3.85M
5
CPA icon
Copa Holdings
CPA
+$3.79M

Top Sells

1
+$1.55M
2
+$1.16M
3
+$1.13M
4
GPK icon
Graphic Packaging
GPK
+$1.05M
5
UFPI icon
UFP Industries
UFPI
+$997K

Sector Composition

1 Technology 30.6%
2 Financials 12.06%
3 Communication Services 10.15%
4 Consumer Discretionary 9.62%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.95M 0.26%
21,532
+135
77
$4.88M 0.26%
70,346
+468
78
$4.88M 0.26%
22,940
+9,384
79
$4.84M 0.25%
43,664
+277
80
$4.81M 0.25%
39,006
+1,052
81
$4.78M 0.25%
197,247
+1,228
82
$4.76M 0.25%
9,358
+60
83
$4.75M 0.25%
+122,699
84
$4.7M 0.25%
+20,768
85
$4.67M 0.24%
21,069
+125
86
$4.62M 0.24%
50,668
+456
87
$4.62M 0.24%
11,677
+81
88
$4.6M 0.24%
8,686
+66
89
$4.54M 0.24%
46,676
+279
90
$4.5M 0.24%
22,791
+147
91
$4.47M 0.23%
13,533
+1,564
92
$4.45M 0.23%
14,440
+93
93
$4.32M 0.23%
4,826
+31
94
$4.32M 0.23%
18,115
+102
95
$4.28M 0.22%
47,652
+269
96
$4.23M 0.22%
+38,425
97
$4.17M 0.22%
17,523
+112
98
$4.17M 0.22%
19,904
+191
99
$4.15M 0.22%
54,633
+13,118
100
$4.09M 0.21%
41,449
+283
2 3
4
5 6