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
$303M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.04M
3
+$2.96M
4
HLF icon
Herbalife
HLF
+$2.83M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.97M

Top Sells

1
+$2.93M
2
+$2.87M
3
+$2.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M
5
GLD icon
SPDR Gold Trust
GLD
+$2.69M

Sector Composition

1 Consumer Discretionary 15.18%
2 Technology 8.51%
3 Consumer Staples 4.43%
4 Healthcare 4.36%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 10.45%
958,826
-30,096
2
$31.2M 10.29%
1,026,934
+34,112
3
$30.4M 10.01%
988,545
-30,088
4
$24.7M 8.14%
862,321
+45,704
5
$23.6M 7.78%
813,342
+23,641
6
$8.08M 2.66%
+99,020
7
$4.92M 1.62%
46,625
+7,499
8
$4.39M 1.45%
93,091
+64,606
9
$3.49M 1.15%
64,365
+33,668
10
$3.36M 1.11%
95,789
-1,345
11
$3.34M 1.1%
4,697
+2,373
12
$3.27M 1.08%
29,667
+15,907
13
$3.17M 1.05%
11,891
-966
14
$3.12M 1.03%
139,339
+87,872
15
$3.09M 1.02%
122,560
+66,617
16
$2.96M 0.98%
+62,555
17
$2.95M 0.97%
103,407
+59,798
18
$2.83M 0.93%
+83,710
19
$2.8M 0.92%
40,942
-1,862
20
$2.8M 0.92%
17,976
21
$2.77M 0.91%
81,351
-1,361
22
$2.72M 0.9%
19,612
+10,350
23
$2.69M 0.89%
70,111
-6,183
24
$2.64M 0.87%
14,923
-176
25
$2.63M 0.87%
47,368
-754
1
2 3 4 5