EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.67M
3
+$4.43M
4
TSM icon
TSMC
TSM
+$3.85M
5
CPA icon
Copa Holdings
CPA
+$3.79M

Top Sells

1
+$1.55M
2
+$1.16M
3
+$1.13M
4
GPK icon
Graphic Packaging
GPK
+$1.05M
5
UFPI icon
UFP Industries
UFPI
+$997K

Sector Composition

1 Technology 30.6%
2 Financials 12.06%
3 Communication Services 10.15%
4 Consumer Discretionary 9.62%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.01M 0.21%
9,006
+60
102
$3.94M 0.21%
57,025
+5,362
103
$3.77M 0.2%
17,245
+111
104
$3.71M 0.19%
53,729
+295
105
$3.7M 0.19%
9,509
-929
106
$3.66M 0.19%
39,994
+252
107
$3.65M 0.19%
62,180
-4,697
108
$3.64M 0.19%
7,855
+49
109
$3.59M 0.19%
+15,648
110
$3.59M 0.19%
11,125
+73
111
$3.59M 0.19%
20,814
+130
112
$3.53M 0.18%
4,818
+28
113
$3.5M 0.18%
34,188
+1,442
114
$3.47M 0.18%
37,775
+246
115
$3.46M 0.18%
12,539
+85
116
$3.38M 0.18%
73,052
+440
117
$3.38M 0.18%
47,352
118
$3.28M 0.17%
146,516
+959
119
$3.25M 0.17%
+234,649
120
$3.22M 0.17%
65,514
+20,993
121
$3.21M 0.17%
47,576
+257
122
$3.17M 0.17%
853
+203
123
$3.16M 0.17%
26,778
+178
124
$3.13M 0.16%
4,484
+32
125
$3.11M 0.16%
+60,467
3 4
5
6 7