EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.67M
3
+$4.43M
4
TSM icon
TSMC
TSM
+$3.85M
5
CPA icon
Copa Holdings
CPA
+$3.79M

Top Sells

1
+$1.55M
2
+$1.16M
3
+$1.13M
4
GPK icon
Graphic Packaging
GPK
+$1.05M
5
UFPI icon
UFP Industries
UFPI
+$997K

Sector Composition

1 Technology 30.6%
2 Financials 12.06%
3 Communication Services 10.15%
4 Consumer Discretionary 9.62%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.05M 0.16%
42,963
+253
127
$3.04M 0.16%
18,301
+63
128
$3M 0.16%
90,332
-117
129
$2.97M 0.16%
12,988
+81
130
$2.93M 0.15%
19,261
+121
131
$2.92M 0.15%
32,417
+227
132
$2.91M 0.15%
9,432
+66
133
$2.86M 0.15%
1,879
+15
134
$2.85M 0.15%
48,932
+18,533
135
$2.85M 0.15%
38,291
+213
136
$2.84M 0.15%
8,273
+54
137
$2.82M 0.15%
139,327
+50,215
138
$2.79M 0.15%
7,273
+42
139
$2.77M 0.15%
5,522
+33
140
$2.69M 0.14%
12,062
+77
141
$2.68M 0.14%
20,119
+124
142
$2.68M 0.14%
47,764
+294
143
$2.66M 0.14%
300,866
+127,856
144
$2.65M 0.14%
29,129
+182
145
$2.63M 0.14%
14,131
+92
146
$2.55M 0.13%
25,279
+163
147
$2.54M 0.13%
6,201
+2,470
148
$2.52M 0.13%
5,036
+30
149
$2.51M 0.13%
16,090
+98
150
$2.49M 0.13%
13,366
+95
4 5
6
7 8