We are live on
!
Find out more
EF
Empirical Finance Portfolio holdings
AUM
$2.13B
1-Year Est. Return
29.56%
This Fund
S&P 500
1 Year Est. Return
+29.56%
AUM
$337M
AUM Growth
-$64.5M
(-16%)
Holding
187
Top Buys
| 1 | +$7.38M | |
| 2 | +$4.27M | |
| 3 | +$4.25M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.03M |
| 5 |
KLA
KLAC
|
+$2.2M |
Top Sells
| 1 | +$5.99M | |
| 2 | +$5.69M | |
| 3 | +$4.87M | |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.14M |
| 5 |
United Therapeutics
UTHR
|
+$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 11.55% |
| 2 | Technology | 5.96% |
| 3 | Industrials | 3.32% |
| 4 | Healthcare | 2.94% |
| 5 | Communication Services | 2.11% |