EF
Empirical Finance Portfolio holdings
AUM $1.66B
AUM
$1.66B
AUM Growth
-$72.5M (-4%)
Cap. Flow
+$16M
Cap. Flow % of AUM
0.97%
Top 10 Holdings %Top 10 Hldgs %
32.59%
Holding
514
New
14
Increased
437
Reduced
27
Closed
10
Top Buys
| 1 | $4.47M | |
| 2 | $2.68M | |
| 3 | $2.26M | |
| 4 | $1.81M | |
| 5 | $1.67M |
Top Sells
| 1 | $4.32M | |
| 2 | $3.27M | |
| 3 | $3.23M | |
| 4 | $2.82M | |
| 5 | $2.67M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.56M | 0.15% | 5,489 +95 | +2% | +$44.2K | |||
| $2.54M | 0.15% | 32,746 +544 | +2% | +$42.1K | |||
| $2.53M | 0.15% | 5,781 +99 | +2% | +$43.3K | |||
| $2.5M | 0.15% | 7,231 +118 | +2% | +$40.8K | |||
| $2.48M | 0.15% | 38,078 +549 | +1% | +$35.8K | |||
| $2.48M | 0.15% | 650 +13 | +2% | +$49.6K | |||
| $2.47M | 0.15% | 14,039 +235 | +2% | +$41.3K | |||
| $2.46M | 0.15% | 11,985 +214 | +2% | +$44K | |||
| $2.43M | 0.15% | 13,556 +225 | +2% | +$40.3K | |||
| $2.38M | 0.14% | 47,470 +799 | +2% | +$40.1K | |||
| $2.38M | 0.14% | 9,605 +166 | +2% | +$41.2K | |||
| $2.38M | 0.14% | 9,366 +160 | +2% | +$40.7K | |||
| $2.3M | 0.14% | 23,671 +405 | +2% | +$39.4K | |||
| $2.3M | 0.14% | 10,033 +178 | +2% | +$40.8K | |||
| $2.29M | 0.14% | 60,613 +1,118 | +2% | +$42.3K | |||
| $2.28M | 0.14% | 7,726 +135 | +2% | +$39.8K | |||
| $2.26M | 0.14% | 28,713 | New | +$2.26M | |||
| $2.26M | 0.14% | 20,247 | – | – | |||
| $2.23M | 0.13% | 11,052 +177 | +2% | +$35.7K | |||
| $2.22M | 0.13% | 32,790 +613 | +2% | +$41.5K | |||
| $2.21M | 0.13% | 8,729 +164 | +2% | +$41.6K | |||
| $2.19M | 0.13% | 25,225 +463 | +2% | +$40.3K | |||
| $2.19M | 0.13% | 19,995 +345 | +2% | +$37.8K | |||
| $2.19M | 0.13% | 26,136 +470 | +2% | +$39.4K | |||
| $2.18M | 0.13% | 3,693 +73 | +2% | +$43K |
