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
$1.73B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$813K
3
+$752K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$709K
5
ARKK icon
ARK Innovation ETF
ARKK
+$684K

Top Sells

1
+$1.86M
2
+$1.39M
3
+$1.39M
4
UAL icon
United Airlines
UAL
+$1.09M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$848K

Sector Composition

1 Technology 30.99%
2 Financials 11.21%
3 Consumer Discretionary 10.93%
4 Communication Services 10.1%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.18M 0.18%
42,051
-623
102
$3.14M 0.18%
37,356
-487
103
$3.11M 0.18%
24,693
-302
104
$3.04M 0.18%
36,920
-469
105
$2.97M 0.17%
4,720
-61
106
$2.87M 0.17%
143,053
-1,875
107
$2.84M 0.16%
12,248
-158
108
$2.82M 0.16%
26,162
-328
109
$2.81M 0.16%
46,671
-604
110
$2.81M 0.16%
40,486
-521
111
$2.79M 0.16%
8,470
-109
112
$2.78M 0.16%
4,378
-47
113
$2.78M 0.16%
46,529
-671
114
$2.77M 0.16%
9,206
-107
115
$2.75M 0.16%
8,080
-101
116
$2.69M 0.16%
4,714
-64
117
$2.68M 0.15%
90,449
118
$2.66M 0.15%
13,804
-185
119
$2.63M 0.15%
5,682
-64
120
$2.59M 0.15%
28,447
-398
121
$2.56M 0.15%
12,695
-173
122
$2.56M 0.15%
15,721
-209
123
$2.55M 0.15%
5,394
-62
124
$2.51M 0.15%
17,979
-134
125
$2.5M 0.14%
31,635
-360
3 4
5
6 7