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
$290M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.81M
3
+$2.11M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.5M
5
INTC icon
Intel
INTC
+$1.47M

Top Sells

1
+$1.92M
2
+$1.8M
3
+$1.79M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.7M
5
MLP icon
Maui Land & Pineapple Co
MLP
+$1.56M

Sector Composition

1 Consumer Discretionary 12.19%
2 Healthcare 6.48%
3 Technology 6.39%
4 Consumer Staples 3.64%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.12%
7,242
+984
102
$343K 0.12%
12,641
103
$330K 0.11%
2,969
+385
104
$313K 0.11%
6,520
105
$302K 0.1%
+3,388
106
$301K 0.1%
1,715
+274
107
$295K 0.1%
6,040
108
$294K 0.1%
11,033
-12,525
109
$280K 0.1%
2,061
+351
110
$274K 0.09%
4,957
111
$273K 0.09%
3,655
112
$272K 0.09%
5,087
+926
113
$269K 0.09%
3,308
114
$267K 0.09%
10,525
115
$265K 0.09%
+3,914
116
$251K 0.09%
8,463
117
$249K 0.09%
2,730
118
$248K 0.09%
+1,582
119
$240K 0.08%
+9,685
120
$234K 0.08%
2,013
121
$234K 0.08%
+6,376
122
$232K 0.08%
1,971
123
$232K 0.08%
9,172
124
$231K 0.08%
+19,488
125
$229K 0.08%
6,735
3 4
5
6 7