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
$402M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.49M
3
+$1.82M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.77M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.63M

Top Sells

1
+$7.92M
2
+$2.38M
3
+$2.34M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.98M
5
HLF icon
Herbalife
HLF
+$1.84M

Sector Composition

1 Consumer Discretionary 10.65%
2 Technology 6.65%
3 Healthcare 3.85%
4 Materials 2.76%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 12.46%
1,472,827
-4,392
2
$45.1M 11.21%
1,453,334
-12,748
3
$43.3M 10.78%
1,518,910
-206
4
$41.9M 10.42%
1,363,837
-3,764
5
$40.7M 10.14%
1,406,580
-6,353
6
$5.99M 1.49%
310,425
-102,636
7
$4.52M 1.12%
80,060
+4,456
8
$4.14M 1.03%
220,734
+17,960
9
$4.08M 1.02%
44,542
-297
10
$3.88M 0.96%
48,059
+321
11
$3.71M 0.92%
+36,664
12
$3.34M 0.83%
17,976
13
$3.17M 0.79%
42,507
-11,030
14
$3.08M 0.77%
119,396
+7,427
15
$2.94M 0.73%
37,085
+805
16
$2.85M 0.71%
110,554
+19,912
17
$2.82M 0.7%
36,562
+20,749
18
$2.81M 0.7%
35,121
+2,358
19
$2.67M 0.66%
20,867
+3,896
20
$2.58M 0.64%
72,628
+39,034
21
$2.53M 0.63%
166,500
+89,020
22
$2.51M 0.63%
87,123
+1,097
23
$2.49M 0.62%
+8,558
24
$2.4M 0.6%
16,523
+1,639
25
$2.39M 0.59%
41,979
+25,788
1
2 3 4 5