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
$358M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$1.52M
4
BIIB icon
Biogen
BIIB
+$1.48M
5
TPR icon
Tapestry
TPR
+$1.46M

Top Sells

1
+$2.27M
2
+$2.05M
3
+$1.91M
4
TECD
Tech Data Corp
TECD
+$1.87M
5
SKX
Skechers
SKX
+$1.69M

Sector Composition

1 Consumer Discretionary 11.47%
2 Technology 5.54%
3 Healthcare 4.87%
4 Industrials 4.3%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.07%
1,680
+45
152
$228K 0.06%
1,660
+32
153
$227K 0.06%
581
+12
154
$226K 0.06%
115
+2
155
$218K 0.06%
1,704
+33
156
$212K 0.06%
+1,931
157
$201K 0.06%
+3,628
158
$200K 0.06%
1,691
+30
159
$183K 0.05%
4,104
+79
160
– –
-15,798
161
– –
-49,233
162
– –
-9,077
163
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-26,185
164
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-114,384
165
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-40,229
166
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-15,033
167
– –
-43,771
168
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-4,319
169
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-8,986
170
– –
-53,757
171
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-25,346
172
– –
-70,326
173
– –
-47,186
174
– –
-232,671
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