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
201
$1.7M 0.09%
6,786
+44
202
$1.7M 0.09%
12,613
-3,694
203
$1.69M 0.09%
48,411
204
$1.69M 0.09%
5,631
+42
205
$1.69M 0.09%
40,194
+258
206
$1.67M 0.09%
21,329
+134
207
$1.66M 0.09%
21,860
+145
208
$1.65M 0.09%
20,316
+112
209
$1.65M 0.09%
29,240
+186
210
$1.65M 0.09%
12,816
+327
211
$1.64M 0.09%
1,580
+12
212
$1.64M 0.09%
5,278
-721
213
$1.64M 0.09%
11,267
+75
214
$1.64M 0.09%
26,160
+156
215
$1.64M 0.09%
8,920
+150
216
$1.62M 0.09%
5,211
+34
217
$1.61M 0.08%
4,919
+32
218
$1.61M 0.08%
16,271
+109
219
$1.6M 0.08%
2,772
+20
220
$1.58M 0.08%
2,951
+23
221
$1.54M 0.08%
12,032
+74
222
$1.53M 0.08%
11,876
+76
223
$1.53M 0.08%
9,235
+7,326
224
$1.52M 0.08%
9,044
+53
225
$1.52M 0.08%
10,834
+64
7 8
9
10 11