EF

Empirical Finance Portfolio holdings

AUM $1.66B
This Quarter Return
-2.88%
1 Year Return
+12.6%
3 Year Return
+50.56%
5 Year Return
+188.16%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
+$9.89M
Cap. Flow %
0.6%
Top 10 Hldgs %
32.59%
Holding
514
New
14
Increased
437
Reduced
27
Closed
10

Top Buys

1
$4.47M
2
$2.68M
3
$2.26M
4
$1.81M
5
$1.67M

Top Sells

1
$4.32M
2
$3.27M
3
$3.23M
4
$2.82M
5
$2.67M

Sector Composition

1Technology28.12%
2Financials12.57%
3Healthcare11.4%
4Consumer Discretionary9.93%
5Communication Services9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.17M0.13% 7,945
+167
+2%
+$45.5K
$2.15M0.13% 16,307
+244
+2%
+$32.2K
$2.15M0.13% 8,120
+157
+2%
+$41.5K
$2.14M0.13% 19,277
+344
+2%
+$38.2K
$2.13M0.13% 50,373
+948
+2%
+$40K
$2.12M0.13% 13,181
-775
-6%
-$124K
$2.11M0.13% 8,838
+144
+2%
+$34.3K
$2.1M0.13% 71,307
+1,226
+2%
+$36.1K
$2.1M0.13% 21,788
+405
+2%
+$39K
$2.09M0.13% 44,521
+743
+2%
+$34.9K
$2.02M0.12% 5,999
+93
+2%
+$31.3K
$2.02M0.12% 45,866
+884
+2%
+$38.9K
$1.97M0.12% 8,094
+153
+2%
+$37.3K
$1.96M0.12% 17,903
+375
+2%
+$41K
$1.95M0.12% 7,453
+136
+2%
+$35.6K
$1.94M0.12% 9,366
+192
+2%
+$39.8K
$1.94M0.12% 67,908
+1,343
+2%
+$38.3K
$1.91M0.12% 69,114
+1,057
+2%
+$29.3K
$1.91M0.12% 8,075
+152
+2%
+$36K
$1.9M0.12% 15,426
+301
+2%
+$37.2K
$1.9M0.11% 24,869
+461
+2%
+$35.3K
$1.89M0.11% 45,964
+860
+2%
+$35.4K
$1.84M0.11% 29,059
+583
+2%
+$37K
$1.81M0.11%
+173,010
 New
+$1.81M
$1.8M0.11% 22,443
+414
+2%
+$33.2K
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