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
$337M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.27M
3
+$3.94M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
5
KLAC icon
KLA
KLAC
+$2.11M

Top Sells

1
+$5.99M
2
+$5.33M
3
+$4.41M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.14M
5
UTHR icon
United Therapeutics
UTHR
+$2.67M

Sector Composition

1 Consumer Discretionary 11.55%
2 Technology 6.23%
3 Industrials 3.05%
4 Healthcare 2.94%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.08%
2,840
127
$283K 0.08%
+10,130
128
$280K 0.08%
2,538
-233
129
$268K 0.08%
2,658
+354
130
$258K 0.08%
2,802
-232
131
$258K 0.08%
3,308
132
$244K 0.07%
4,695
-551
133
$244K 0.07%
7,863
-2,910
134
$241K 0.07%
5,337
-1,079
135
$238K 0.07%
+3,632
136
$230K 0.07%
9,518
-35,495
137
$225K 0.07%
3,109
-242
138
$219K 0.06%
2,034
-163
139
$208K 0.06%
778
-44
140
$205K 0.06%
8,338
-31,136
141
$203K 0.06%
1,275
-127
142
$116K 0.03%
3,209
-363
143
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-951
144
– –
-2,522
145
– –
-67,640
146
– –
-8,076
147
– –
-813
148
– –
-1,283
149
– –
-23,511
150
– –
-34,449
4 5
6
7 8