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
$290M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.81M
3
+$2.11M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.5M
5
INTC icon
Intel
INTC
+$1.47M

Top Sells

1
+$1.92M
2
+$1.8M
3
+$1.79M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.7M
5
MLP icon
Maui Land & Pineapple Co
MLP
+$1.56M

Sector Composition

1 Consumer Discretionary 12.19%
2 Healthcare 6.48%
3 Technology 6.39%
4 Consumer Staples 3.64%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.08%
+1,171
127
$219K 0.08%
+1,400
128
$217K 0.07%
1,322
129
$217K 0.07%
+1,956
130
$215K 0.07%
+2,952
131
$213K 0.07%
+3,389
132
$212K 0.07%
5,500
133
$212K 0.07%
+4,264
134
$210K 0.07%
+1,505
135
$210K 0.07%
+1,478
136
$209K 0.07%
+3,786
137
$203K 0.07%
+2,207
138
$203K 0.07%
+1,428
139
$200K 0.07%
5,174
140
$160K 0.06%
+10,700
141
$159K 0.05%
+14,274
142
$157K 0.05%
15,269
+4,301
143
$152K 0.05%
+10,388
144
$146K 0.05%
+11,212
145
$144K 0.05%
+22,840
146
$140K 0.05%
+10,920
147
$138K 0.05%
+20,392
148
– –
-17,341
149
– –
-22,320
150
– –
-14,158
3 4 5
6
7