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
$1.36B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.75M
3
+$4.3M
4
NVDA icon
NVIDIA
NVDA
+$3.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M

Top Sells

1
+$511K
2
+$505K
3
+$504K
4
CLF icon
Cleveland-Cliffs
CLF
+$464K
5
HUN icon
Huntsman Corp
HUN
+$417K

Sector Composition

1 Technology 24.76%
2 Healthcare 11.94%
3 Financials 9.83%
4 Consumer Discretionary 9.26%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.42M 0.1%
11,734
+1,146
177
$1.42M 0.1%
2,763
+249
178
$1.39M 0.1%
26,191
+2,563
179
$1.37M 0.1%
28,822
-4,025
180
$1.37M 0.1%
12,091
+1,065
181
$1.36M 0.1%
13,964
+1,158
182
$1.35M 0.1%
8,269
+688
183
$1.33M 0.1%
19,257
+1,614
184
$1.33M 0.1%
17,631
+1,718
185
$1.32M 0.1%
20,664
+1,864
186
$1.32M 0.1%
5,144
+430
187
$1.32M 0.1%
46,095
+4,643
188
$1.32M 0.1%
17,648
+1,188
189
$1.3M 0.1%
22,091
+1,950
190
$1.29M 0.09%
34,150
+3,242
191
$1.29M 0.09%
24,035
+204
192
$1.28M 0.09%
25,031
+2,121
193
$1.28M 0.09%
11,098
+1,090
194
$1.28M 0.09%
28,633
+2,881
195
$1.27M 0.09%
2,908
+278
196
$1.26M 0.09%
6,407
+629
197
$1.26M 0.09%
13,435
-2,373
198
$1.25M 0.09%
30,987
+2,906
199
$1.25M 0.09%
5,304
+353
200
$1.25M 0.09%
3,787
+300
6 7
8
9 10