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
$358M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$1.52M
4
BIIB icon
Biogen
BIIB
+$1.48M
5
TPR icon
Tapestry
TPR
+$1.46M

Top Sells

1
+$2.27M
2
+$2.05M
3
+$1.91M
4
TECD
Tech Data Corp
TECD
+$1.87M
5
SKX
Skechers
SKX
+$1.69M

Sector Composition

1 Consumer Discretionary 11.47%
2 Technology 5.54%
3 Healthcare 4.87%
4 Industrials 4.3%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 10.46%
1,462,057
-9,822
2
$37M 10.35%
1,377,338
-11,270
3
$36.8M 10.29%
1,322,622
-12,294
4
$35.1M 9.8%
1,168,327
-20,670
5
$24.6M 6.86%
1,044,716
-3,996
6
$9.09M 2.54%
60,228
+218
7
$6.96M 1.94%
23,320
+3,168
8
$5.95M 1.66%
52,888
-7,034
9
$4.58M 1.28%
50,016
-4,698
10
$4.54M 1.27%
24,050
11
$3.43M 0.96%
68,810
12
$3.13M 0.87%
33,548
-8,822
13
$2.75M 0.77%
75,334
-16,387
14
$2.62M 0.73%
46,816
+664
15
$2.51M 0.7%
36,380
-347
16
$2.46M 0.69%
15,130
-2,596
17
$2.41M 0.67%
85,755
+54,095
18
$2.39M 0.67%
44,521
+26,711
19
$2.37M 0.66%
37,411
-678
20
$2.35M 0.66%
50,994
+28,663
21
$2.33M 0.65%
27,718
-1,518
22
$2.33M 0.65%
58,887
+35,424
23
$2.32M 0.65%
49,391
+28,813
24
$2.29M 0.64%
70,986
+3,187
25
$2.22M 0.62%
117,319
+8,400
1
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