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
$337M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.27M
3
+$3.94M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
5
KLAC icon
KLA
KLAC
+$2.11M

Top Sells

1
+$5.99M
2
+$5.33M
3
+$4.41M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.14M
5
UTHR icon
United Therapeutics
UTHR
+$2.67M

Sector Composition

1 Consumer Discretionary 11.55%
2 Technology 6.23%
3 Industrials 3.05%
4 Healthcare 2.94%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 10.53%
1,418,793
-34,541
2
$34.5M 10.22%
1,485,359
-33,551
3
$33.6M 9.97%
1,346,272
-17,565
4
$32.8M 9.71%
1,298,075
-174,752
5
$28.8M 8.53%
1,187,032
-219,548
6
$8.34M 2.47%
91,233
+46,691
7
$6.82M 2.02%
+53,446
8
$4.02M 1.19%
38,598
+1,934
9
$3.94M 1.17%
+396,108
10
$3.79M 1.12%
50,798
+2,739
11
$3.71M 1.1%
24,068
+6,092
12
$2.87M 0.85%
+62,994
13
$2.87M 0.85%
43,255
+748
14
$2.8M 0.83%
110,497
-57
15
$2.78M 0.82%
70,544
-9,516
16
$2.58M 0.76%
48,494
+17,280
17
$2.55M 0.76%
10,203
+1,645
18
$2.44M 0.72%
119,052
-344
19
$2.43M 0.72%
12,793
+4,060
20
$2.33M 0.69%
35,121
21
$2.27M 0.67%
17,007
+5,989
22
$2.27M 0.67%
36,292
-270
23
$2.27M 0.67%
72,628
24
$2.24M 0.66%
86,994
-129
25
$2.11M 0.63%
+23,591
1
2 3 4 5