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

Top Buys

1
+$1.65M
2
+$1.54M
3
+$1.51M
4
TPR icon
Tapestry
TPR
+$1.48M
5
BIIB icon
Biogen
BIIB
+$1.48M

Top Sells

1
+$2.05M
2
+$1.99M
3
+$1.78M
4
TECD
Tech Data Corp
TECD
+$1.75M
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
– –
-25,346
161
– –
-70,326
162
– –
-70,779
163
– –
-232,671
164
– –
-15,798
165
– –
-49,233
166
– –
-9,077
167
– –
-26,185
168
– –
-114,384
169
– –
-40,229
170
– –
-15,033
171
– –
-43,771
172
– –
-4,319
173
– –
-8,986
174
– –
-53,757
3 4 5 6
7