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
$395M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.39M
3
+$5.28M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.74M
5
HLF icon
Herbalife
HLF
+$3.68M

Top Sells

1
+$7.89M
2
+$7.07M
3
+$5.67M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.23M

Sector Composition

1 Consumer Discretionary 11.18%
2 Technology 7.58%
3 Healthcare 4.28%
4 Consumer Staples 2.63%
5 Materials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.06%
+1,616
127
$223K 0.06%
+2,442
128
$221K 0.06%
+2,720
129
$216K 0.05%
+2,057
130
$214K 0.05%
1,604
-11,949
131
$213K 0.05%
2,644
-989
132
$213K 0.05%
2,087
-18,469
133
$213K 0.05%
+2,530
134
$210K 0.05%
+3,933
135
$207K 0.05%
3,170
-1,098
136
$205K 0.05%
840
-307
137
$204K 0.05%
1,240
-419
138
$200K 0.05%
8,048
-10,056
139
$199K 0.05%
+10,388
140
– –
-4,074
141
– –
-53,605
142
– –
-20,469
143
– –
-21,685
144
– –
-26,871
145
– –
-37,649
146
– –
-6,770
147
– –
-67,228
148
– –
-22,186
149
– –
-11,768
150
– –
-9,000
4 5
6
7 8