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
$1.6B
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.44M
3
+$831K
4
CROX icon
Crocs
CROX
+$679K
5
THC icon
Tenet Healthcare
THC
+$653K

Top Sells

1
+$8.77M
2
+$2.64M
3
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
GE icon
GE Aerospace
GE
+$1.97M

Sector Composition

1 Technology 31.07%
2 Healthcare 11.23%
3 Financials 10.16%
4 Communication Services 9.75%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 7.17%
256,640
-5,554
2
$107M 6.66%
505,866
-41,646
3
$106M 6.64%
860,719
-21,351
4
$61.1M 3.82%
316,288
-2,379
5
$39.9M 2.49%
79,044
-2,948
6
$38.1M 2.38%
209,151
-5,273
7
$33.3M 2.08%
181,663
-8,544
8
$24.4M 1.52%
26,896
-1,780
9
$23.3M 1.46%
544,489
-4,630
10
$22.4M 1.4%
139,450
-7,830
11
$20M 1.25%
99,123
-7,244
12
$19.5M 1.22%
47,930
-3,814
13
$18.2M 1.13%
157,800
+5,199
14
$16.1M 1%
31,531
-2,064
15
$15.5M 0.97%
78,308
+78
16
$14.8M 0.93%
55,374
17
$13.8M 0.86%
553,755
-36,044
18
$13.3M 0.83%
80,562
-5,945
19
$12.7M 0.79%
14,934
-1,034
20
$12.5M 0.78%
28,386
-2,242
21
$12.2M 0.77%
83,780
-7,950
22
$11.9M 0.75%
205,003
-3,767
23
$11.8M 0.74%
34,383
-2,744
24
$11.1M 0.69%
42,273
-3,451
25
$10.7M 0.67%
86,174
-5,755
1
2 3 4 5