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
$290M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.81M
3
+$2.11M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.5M
5
INTC icon
Intel
INTC
+$1.47M

Top Sells

1
+$1.92M
2
+$1.8M
3
+$1.79M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.7M
5
MLP icon
Maui Land & Pineapple Co
MLP
+$1.56M

Sector Composition

1 Consumer Discretionary 12.19%
2 Healthcare 6.48%
3 Technology 6.39%
4 Consumer Staples 3.64%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 10.93%
988,922
-723
2
$28.2M 9.74%
992,822
-819
3
$27.7M 9.54%
1,018,633
-4,811
4
$22.2M 7.66%
816,617
-758
5
$21.4M 7.39%
789,701
+34,684
6
$4.17M 1.44%
39,126
-16,844
7
$3.82M 1.32%
45,975
-1,274
8
$3.23M 1.11%
12,857
+1,382
9
$2.93M 1.01%
28,859
+11,484
10
$2.87M 0.99%
+186,363
11
$2.81M 0.97%
+24,703
12
$2.76M 0.95%
22,147
+6,907
13
$2.71M 0.93%
33,394
+5,178
14
$2.69M 0.93%
22,155
+6,485
15
$2.62M 0.9%
17,976
+4,520
16
$2.61M 0.9%
15,099
+928
17
$2.57M 0.89%
76,294
+1,971
18
$2.49M 0.86%
61,718
+33,157
19
$2.44M 0.84%
82,712
+11,563
20
$2.44M 0.84%
42,804
-9,678
21
$2.42M 0.84%
48,122
+26,007
22
$2.41M 0.83%
9,892
-850
23
$2.39M 0.83%
26,149
-7,127
24
$2.36M 0.81%
61,284
-3,528
25
$2.36M 0.81%
44,045
+4,971
1
2 3 4 5