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
$1.73B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$813K
3
+$752K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$709K
5
ARKK icon
ARK Innovation ETF
ARKK
+$684K

Top Sells

1
+$1.86M
2
+$1.39M
3
+$1.39M
4
UAL icon
United Airlines
UAL
+$1.09M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$848K

Sector Composition

1 Technology 30.99%
2 Financials 11.21%
3 Consumer Discretionary 10.93%
4 Communication Services 10.1%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.44M 0.14%
19,650
-258
127
$2.43M 0.14%
10,875
-132
128
$2.43M 0.14%
18,825
-254
129
$2.43M 0.14%
8,694
-129
130
$2.42M 0.14%
19,744
-3,907
131
$2.42M 0.14%
23,266
+5,270
132
$2.39M 0.14%
9,439
-126
133
$2.38M 0.14%
13,331
-192
134
$2.36M 0.14%
49,425
-557
135
$2.36M 0.14%
52,588
+7,959
136
$2.33M 0.13%
43,778
-721
137
$2.32M 0.13%
1,830
-10
138
$2.31M 0.13%
4,918
-58
139
$2.27M 0.13%
59,495
+10,108
140
$2.26M 0.13%
70,081
-1,076
141
$2.26M 0.13%
13,956
-776
142
$2.24M 0.13%
9,855
-115
143
$2.23M 0.13%
7,941
-103
144
$2.23M 0.13%
20,247
145
$2.22M 0.13%
68,057
+14,778
146
$2.2M 0.13%
7,591
-81
147
$2.16M 0.13%
7,317
-77
148
$2.15M 0.12%
11,771
-138
149
$2.14M 0.12%
15,863
-215
150
$2.13M 0.12%
7,113
-119
4 5
6
7 8