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
$402M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.49M
3
+$1.82M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.77M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.63M

Top Sells

1
+$7.92M
2
+$2.38M
3
+$2.34M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.98M
5
HLF icon
Herbalife
HLF
+$1.84M

Sector Composition

1 Consumer Discretionary 10.65%
2 Technology 6.65%
3 Healthcare 3.85%
4 Materials 2.76%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.05%
8,078
+30
152
$193K 0.05%
3,572
+402
153
– –
-5,258
154
– –
-6,010
155
– –
-2,595
156
– –
-69,408
157
– –
-99,953
158
– –
-4,633
159
– –
-6,435
160
– –
-9,925
161
– –
-34,763
162
– –
-4,831
163
– –
-30,271
164
– –
-3,933
165
– –
-26,215
166
– –
-3,094
167
– –
-90,668
168
– –
-22,160
169
– –
-2,115
170
– –
-107,710
171
– –
-1,616
172
– –
-9,078
173
– –
-21,076
174
– –
-2,530
3 4 5 6
7