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
151
$2.45M 0.13%
5,822
+41
152
$2.43M 0.13%
8,892
+54
153
$2.42M 0.13%
20,211
+122
154
$2.4M 0.13%
26,295
+159
155
$2.39M 0.13%
9,666
+61
156
$2.37M 0.12%
8,790
+61
157
$2.34M 0.12%
71,727
+420
158
$2.33M 0.12%
8,004
+59
159
$2.32M 0.12%
7,506
+53
160
$2.32M 0.12%
16,772
+7,211
161
$2.32M 0.12%
21,936
+148
162
$2.3M 0.12%
+48,681
163
$2.3M 0.12%
50,737
+364
164
$2.28M 0.12%
20,247
165
$2.27M 0.12%
11,685
+2,766
166
$2.19M 0.11%
7,779
+53
167
$2.19M 0.11%
6,974
+2,928
168
$2.19M 0.11%
8,175
+55
169
$2.17M 0.11%
50,113
-10,500
170
$2.17M 0.11%
25,338
+113
171
$2.17M 0.11%
13,181
172
$2.14M 0.11%
29,227
+168
173
$2.11M 0.11%
3,720
+27
174
$2.08M 0.11%
8,130
+55
175
$2.06M 0.11%
+19,623
5 6
7
8 9