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
$847M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.7M
3
+$6.78M
4
AMZN icon
Amazon
AMZN
+$6.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.99M

Top Sells

1
+$3.67M
2
+$1.67M
3
+$1.23M
4
NNN icon
NNN REIT
NNN
+$1.12M
5
BC icon
Brunswick
BC
+$1.06M

Sector Composition

1 Technology 20.41%
2 Healthcare 11.26%
3 Consumer Discretionary 10.4%
4 Financials 9.19%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 5.79%
276,013
+69,784
2
$41.1M 4.85%
122,118
+34,828
3
$35.2M 4.16%
946,931
+10,642
4
$31.7M 3.75%
1,205,781
+11,361
5
$30.3M 3.57%
895,252
+8,925
6
$24.4M 2.89%
146,640
+40,060
7
$22.5M 2.66%
449,281
+4,792
8
$16.8M 1.99%
69,637
+2
9
$14.9M 1.76%
103,140
+27,540
10
$14.3M 1.69%
98,860
+25,400
11
$13.9M 1.64%
41,239
+10,923
12
$13M 1.54%
486,363
-15,463
13
$12.5M 1.47%
31,314
14
$12.1M 1.43%
411,380
+114,440
15
$9.74M 1.15%
32,576
+8,382
16
$9.57M 1.13%
27,183
+19,242
17
$8.77M 1.04%
17,474
+3,180
18
$8.3M 0.98%
52,406
+13,406
19
$7.76M 0.92%
45,347
+12,076
20
$7.7M 0.91%
18,552
+4,787
21
$6.89M 0.81%
42,138
+11,048
22
$5.67M 0.67%
96,021
+25,430
23
$5.42M 0.64%
15,081
+3,965
24
$5.3M 0.63%
103,746
25
$5.29M 0.62%
118,795
+19,167
1
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