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
176
$2.04M 0.11%
19,384
+107
177
$2.03M 0.11%
9,900
+189
178
$2.01M 0.11%
68,342
+434
179
$1.99M 0.1%
46,253
+289
180
$1.96M 0.1%
3,667
+24
181
$1.91M 0.1%
24,000
+12,790
182
$1.9M 0.1%
5,031
+36
183
$1.9M 0.1%
9,427
+61
184
$1.89M 0.1%
+48,279
185
$1.87M 0.1%
18,027
+124
186
$1.86M 0.1%
24,935
+153
187
$1.85M 0.1%
15,526
+100
188
$1.85M 0.1%
8,145
+51
189
$1.85M 0.1%
+61,431
190
$1.82M 0.1%
32,549
+10,116
191
$1.82M 0.1%
2,419
+15
192
$1.81M 0.1%
22,568
+125
193
$1.79M 0.09%
20,367
+30
194
$1.78M 0.09%
7,232
+47
195
$1.76M 0.09%
27,960
+306
196
$1.76M 0.09%
24,198
+9,249
197
$1.74M 0.09%
11,040
+6,419
198
$1.74M 0.09%
10,099
+66
199
$1.73M 0.09%
45,241
-625
200
$1.73M 0.09%
18,246
-5,425
6 7
8
9 10