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
$1.76M0.11% 3,643
+70
+2%
+$33.9K
$1.74M0.11% 7,185
+157
+2%
+$38K
$1.73M0.1% 11,192
+239
+2%
+$36.9K
$1.72M0.1% 13,271
+293
+2%
+$38K
$1.69M0.1% 16,162
+299
+2%
+$31.2K
$1.68M0.1% 11,800
+258
+2%
+$36.7K
$1.68M0.1% 48,411
-3,199
-6%
-$111K
$1.67M0.1%
+8,919
 New
+$1.67M
$1.66M0.1% 9,711
+364
+4%
+$62.1K
$1.65M0.1% 27,654
+811
+3%
+$48.5K
$1.65M0.1% 29,126
+631
+2%
+$35.7K
$1.63M0.1%
+89,112
 New
+$1.63M
$1.63M0.1% 29,054
+625
+2%
+$35K
$1.61M0.1% 26,561
+527
+2%
+$32K
$1.59M0.1% 34,586
+807
+2%
+$37.2K
$1.57M0.09% 18,906
+328
+2%
+$27.2K
$1.56M0.09% 8,319
+143
+2%
+$26.9K
$1.56M0.09% 24,782
+522
+2%
+$32.8K
$1.56M0.09% 4,728
+96
+2%
+$31.6K
$1.56M0.09% 2,752
+61
+2%
+$34.5K
$1.55M0.09% 5,589
+135
+2%
+$37.5K
$1.55M0.09% 21,715
+447
+2%
+$31.9K
$1.55M0.09% 1,568
+34
+2%
+$33.6K
$1.55M0.09% 19,968
+450
+2%
+$34.9K
$1.55M0.09% 9,063
+180
+2%
+$30.7K
1 67891021