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
$395M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.39M
3
+$5.28M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.74M
5
HLF icon
Herbalife
HLF
+$3.68M

Top Sells

1
+$7.89M
2
+$7.07M
3
+$5.67M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.23M

Sector Composition

1 Consumer Discretionary 11.18%
2 Technology 7.58%
3 Healthcare 4.28%
4 Consumer Staples 2.63%
5 Materials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 11.55%
1,466,082
+8,654
2
$45.3M 11.49%
1,477,219
+25,656
3
$44M 11.15%
1,519,116
-20,461
4
$42.1M 10.67%
1,367,601
-9,326
5
$40.7M 10.32%
1,412,933
+183,055
6
$7.92M 2.01%
99,953
+80,703
7
$7.56M 1.92%
+413,061
8
$4.5M 1.14%
101,032
+69,540
9
$4.11M 1.04%
44,839
-3,856
10
$3.9M 0.99%
53,537
+19,202
11
$3.89M 0.99%
47,738
-197
12
$3.74M 0.95%
+202,774
13
$3.68M 0.93%
+68,548
14
$3.5M 0.89%
75,604
+28,824
15
$3.22M 0.82%
+104,878
16
$3.09M 0.78%
17,976
-6,090
17
$2.91M 0.74%
+105,709
18
$2.82M 0.71%
15,264
+13,673
19
$2.81M 0.71%
+122,165
20
$2.8M 0.71%
+36,233
21
$2.79M 0.71%
86,026
-4,174
22
$2.77M 0.7%
14,884
-1,147
23
$2.71M 0.69%
36,280
-154
24
$2.65M 0.67%
32,763
+823
25
$2.54M 0.64%
111,969
+4,286
1
2 3 4 5