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
$1.36B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.75M
3
+$4.3M
4
NVDA icon
NVIDIA
NVDA
+$3.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M

Top Sells

1
+$511K
2
+$505K
3
+$504K
4
CLF icon
Cleveland-Cliffs
CLF
+$464K
5
HUN icon
Huntsman Corp
HUN
+$417K

Sector Composition

1 Technology 24.76%
2 Healthcare 11.94%
3 Financials 9.83%
4 Consumer Discretionary 9.26%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 6.65%
528,517
+45,641
2
$79.4M 5.83%
251,386
+24,538
3
$38.8M 2.85%
304,883
+33,827
4
$36.8M 2.7%
845,140
+88,540
5
$30.6M 2.25%
824,152
-3,407
6
$27M 1.98%
206,393
+20,816
7
$26.9M 1.98%
267,704
-111
8
$25.9M 1.9%
1,096,884
-8,435
9
$24.4M 1.79%
184,890
+15,084
10
$23.8M 1.74%
79,133
+6,826
11
$18.6M 1.37%
760,090
-7,301
12
$18.4M 1.35%
73,513
+9,400
13
$17.6M 1.29%
50,171
-832
14
$17.5M 1.29%
148,925
+11,992
15
$17.5M 1.29%
405,791
-1,870
16
$16.3M 1.2%
32,342
+2,962
17
$14.8M 1.09%
102,357
+9,661
18
$14.8M 1.09%
27,538
+2,654
19
$13.9M 1.02%
89,051
+6,812
20
$12.9M 0.95%
60,643
+1
21
$12.1M 0.89%
83,142
+7,654
22
$11.7M 0.86%
29,535
+2,616
23
$11.7M 0.86%
140,290
+14,510
24
$10.9M 0.8%
35,969
+3,174
25
$10.6M 0.78%
63,050
+5,128
1
2 3 4 5