EF
Empirical Finance Portfolio holdings
AUM $1.66B
AUM
$1.66B
AUM Growth
-$72.5M (-4%)
Cap. Flow
+$16M
Cap. Flow % of AUM
0.97%
Top 10 Holdings %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
| 1 | Technology | 28.12% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.54M | 0.09% | 5,177 +115 | +2% | +$34.2K | |||
| $1.54M | 0.09% | 21,195 +461 | +2% | +$33.4K | |||
| $1.53M | 0.09% | 4,887 +103 | +2% | +$32.3K | |||
| $1.53M | 0.09% | 11,958 +240 | +2% | +$30.7K | |||
| $1.53M | 0.09% | 9,561 +230 | +2% | +$36.7K | |||
| $1.52M | 0.09% | 26,004 +625 | +2% | +$36.6K | |||
| $1.51M | 0.09% | 8,770 +363 | +4% | +$62.6K | |||
| $1.51M | 0.09% | 20,204 +416 | +2% | +$31.1K | |||
| $1.51M | 0.09% | 2,404 +50 | +2% | +$31.3K | |||
| $1.48M | 0.09% | 14,373 +333 | +2% | +$34.4K | |||
| $1.47M | 0.09% | 33,817 +610 | +2% | +$26.6K | |||
| $1.47M | 0.09% | 30,399 +853 | +3% | +$41.2K | |||
| $1.46M | 0.09% | 7,046 +2,231 | +46% | +$462K | |||
| $1.45M | 0.09% | 12,489 | – | – | |||
| $1.44M | 0.09% | 17,456 +396 | +2% | +$32.6K | |||
| $1.43M | 0.09% | 12,829 +280 | +2% | +$31.3K | |||
| $1.43M | 0.09% | 20,337 +444 | +2% | +$31.3K | |||
| $1.42M | 0.09% | 10,404 +206 | +2% | +$28K | |||
| $1.41M | 0.09% | 6,742 +154 | +2% | +$32.2K | |||
| $1.41M | 0.09% | 10,770 +236 | +2% | +$30.9K | |||
| $1.38M | 0.08% | 8,041 +184 | +2% | +$31.7K | |||
| $1.38M | 0.08% | 50,746 +921 | +2% | +$25K | |||
| $1.37M | 0.08% | 3,731 +88 | +2% | +$32.4K | |||
| $1.37M | 0.08% | 137,078 +3,190 | +2% | +$32K | |||
| $1.37M | 0.08% | 10,790 +233 | +2% | +$29.6K |
