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
101
$466K 0.12%
8,857
+966
102
$463K 0.12%
9,520
-35,985
103
$445K 0.11%
17,534
+2,137
104
$433K 0.11%
9,153
-31,775
105
$429K 0.11%
1,153
+126
106
$423K 0.11%
1,901
+208
107
$421K 0.1%
7,886
+913
108
$416K 0.1%
3,404
+180
109
$412K 0.1%
4,948
+556
110
$386K 0.1%
3,275
111
$377K 0.09%
5,566
+616
112
$376K 0.09%
5,246
+572
113
$373K 0.09%
1,642
+54
114
$351K 0.09%
7,608
+856
115
$347K 0.09%
2,971
+333
116
$338K 0.08%
2,840
-1,069
117
$337K 0.08%
8,036
+428
118
$337K 0.08%
10,773
+987
119
$331K 0.08%
6,416
+656
120
$327K 0.08%
9,238
+1,001
121
$317K 0.08%
1,624
+56
122
$310K 0.08%
2,771
+310
123
$308K 0.08%
822
+98
124
$288K 0.07%
3,308
125
$287K 0.07%
3,034
+329
3 4
5
6 7