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
$147M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.91%
2 Technology 5.15%
3 Consumer Staples 3.96%
4 Industrials 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$20K 0.01%
+167
202
$20K 0.01%
+391
203
$20K 0.01%
+139
204
$19K 0.01%
+269
205
$19K 0.01%
+374
206
$19K 0.01%
+238
207
$19K 0.01%
+155
208
$18K 0.01%
+148
209
$18K 0.01%
+238
210
$18K 0.01%
+124
211
$18K 0.01%
+310
212
$18K 0.01%
+123
213
$18K 0.01%
+1,611
214
$18K 0.01%
+445
215
$17K 0.01%
+120
216
$17K 0.01%
+559
217
$17K 0.01%
+271
218
$17K 0.01%
+198
219
$17K 0.01%
+242
220
$17K 0.01%
+408
221
$17K 0.01%
+264
222
$17K 0.01%
+44
223
$17K 0.01%
+235
224
$16K 0.01%
+94
225
$16K 0.01%
+574