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
$1.73B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$813K
3
+$752K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$709K
5
ARKK icon
ARK Innovation ETF
ARKK
+$684K

Top Sells

1
+$1.86M
2
+$1.39M
3
+$1.39M
4
UAL icon
United Airlines
UAL
+$1.09M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$848K

Sector Composition

1 Technology 30.99%
2 Financials 11.21%
3 Consumer Discretionary 10.93%
4 Communication Services 10.1%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 7.36%
508,078
-7,416
2
$116M 6.73%
866,035
-10,366
3
$109M 6.32%
259,139
-3,293
4
$70.1M 4.06%
319,712
-3,591
5
$46.5M 2.69%
79,445
-1,071
6
$39.9M 2.31%
210,854
-2,819
7
$34.7M 2.01%
182,005
-2,872
8
$32.8M 1.9%
141,340
-1,452
9
$32.6M 1.89%
80,689
-593
10
$24.4M 1.41%
545,630
11
$23.9M 1.38%
99,845
-1,432
12
$22.7M 1.31%
50,013
-711
13
$21M 1.21%
27,175
-365
14
$16.6M 0.96%
154,720
-6,116
15
$16.1M 0.93%
31,818
-405
16
$16M 0.93%
55,300
-74
17
$15M 0.87%
28,561
-398
18
$13.8M 0.8%
43,775
-92
19
$13.8M 0.8%
15,089
-186
20
$13.6M 0.79%
81,141
-1,110
21
$13.4M 0.78%
34,563
-482
22
$13.3M 0.77%
14,894
-185
23
$13.2M 0.76%
549,009
-4,746
24
$13.2M 0.76%
205,114
-400
25
$13.1M 0.76%
144,721
-1,868
1
2 3 4 5