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
101
$695K 0.19%
40,012
-50,952
102
$674K 0.19%
63,380
-4
103
$667K 0.19%
22,878
+365
104
$653K 0.18%
2,814
+47
105
$646K 0.18%
8,295
106
$631K 0.18%
36,855
107
$614K 0.17%
21,479
+486
108
$599K 0.17%
82,950
109
$592K 0.17%
4,539
+73
110
$585K 0.16%
2,153
+40
111
$580K 0.16%
9,603
+189
112
$572K 0.16%
11,109
+195
113
$546K 0.15%
11,042
+171
114
$544K 0.15%
21,900
-7,999
115
$527K 0.15%
6,557
+117
116
$513K 0.14%
20,288
117
$513K 0.14%
10,165
+169
118
$508K 0.14%
14,907
+251
119
$504K 0.14%
11,178
+200
120
$503K 0.14%
2,313
+43
121
$499K 0.14%
4,205
+87
122
$490K 0.14%
1,287
+23
123
$487K 0.14%
8,938
+173
124
$470K 0.13%
3,275
125
$452K 0.13%
3,299
+63
3 4
5
6 7