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
101
$577K 0.17%
+8,321
102
$562K 0.17%
4,289
-386
103
$559K 0.17%
10,800
-1,040
104
$556K 0.16%
10,640
-620
105
$463K 0.14%
11,178
-1,034
106
$431K 0.13%
1,729
-132
107
$428K 0.13%
4,209
-1,166
108
$424K 0.13%
17,208
-1,735
109
$417K 0.12%
4,534
-414
110
$414K 0.12%
7,363
-523
111
$395K 0.12%
8,409
-744
112
$386K 0.11%
3,275
113
$376K 0.11%
8,686
-834
114
$370K 0.11%
5,074
-492
115
$364K 0.11%
7,894
-963
116
$362K 0.11%
2,106
-249
117
$349K 0.1%
16,171
-1,363
118
$345K 0.1%
3,171
-233
119
$331K 0.1%
13,278
+5,200
120
$325K 0.1%
6,874
-734
121
$323K 0.1%
+4,334
122
$322K 0.1%
997
-156
123
$314K 0.09%
1,662
-239
124
$292K 0.09%
2,667
-304
125
$285K 0.08%
8,361
-877
3 4
5
6 7