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
$569M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$394K

Sector Composition

1 Technology 15.44%
2 Consumer Discretionary 12.01%
3 Healthcare 10.13%
4 Industrials 9.37%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 5.74%
945,765
2
$26.3M 4.62%
958,899
3
$25.7M 4.52%
490,478
4
$23.8M 4.19%
850,866
5
$22.6M 3.98%
170,560
6
$15.2M 2.68%
68,507
7
$14.8M 2.59%
565,276
8
$13.8M 2.43%
85,020
9
$13.7M 2.41%
70,336
10
$7.95M 1.4%
44,575
11
$6.68M 1.17%
24,445
12
$5.38M 0.95%
17,160
13
$5.34M 0.94%
60,960
14
$5.28M 0.93%
60,300
15
$5.14M 0.9%
108,838
16
$5.06M 0.89%
100,913
17
$4.65M 0.82%
20,046
18
$4.28M 0.75%
18,450
19
$4.25M 0.75%
26,992
20
$4.09M 0.72%
34,062
21
$4.02M 0.71%
31,629
22
$3.84M 0.68%
11,964
23
$3.61M 0.64%
52,421
24
$3.52M 0.62%
25,300
25
$3.41M 0.6%
9,729
1
2 3 4 5