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
$1.72B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.24M
3
+$1.9M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M

Top Sells

1
+$422K
2
+$262K
3
+$214K
4
J icon
Jacobs Solutions
J
+$99.5K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$64.1K

Sector Composition

1 Technology 30.22%
2 Healthcare 11.33%
3 Financials 10.64%
4 Consumer Discretionary 9.98%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 7%
515,494
+9,628
2
$113M 6.58%
262,432
+5,792
3
$106M 6.21%
876,401
+15,682
4
$60.2M 3.51%
323,303
+7,015
5
$46.1M 2.69%
80,516
+1,472
6
$35.4M 2.07%
213,673
+4,522
7
$30.9M 1.8%
184,877
+3,214
8
$25.2M 1.47%
545,630
+1,141
9
$24.6M 1.44%
142,792
+3,342
10
$24.4M 1.42%
27,540
+644
11
$23.3M 1.36%
50,724
+2,794
12
$21.4M 1.25%
101,277
+2,154
13
$21.3M 1.24%
81,282
+2,974
14
$18.9M 1.1%
160,836
+3,036
15
$18.8M 1.1%
32,223
+692
16
$15.7M 0.91%
55,374
17
$14.3M 0.83%
28,959
+573
18
$14.3M 0.83%
553,755
19
$14.2M 0.83%
82,251
+1,689
20
$14.2M 0.83%
35,045
+662
21
$13.8M 0.81%
85,434
+1,654
22
$13.5M 0.79%
15,275
+341
23
$13.2M 0.77%
205,514
+511
24
$12.1M 0.7%
43,867
+1,594
25
$12M 0.7%
60,938
+1,303
1
2 3 4 5