EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.67M
3
+$4.43M
4
TSM icon
TSMC
TSM
+$3.85M
5
CPA icon
Copa Holdings
CPA
+$3.79M

Top Sells

1
+$1.55M
2
+$1.16M
3
+$1.13M
4
GPK icon
Graphic Packaging
GPK
+$1.05M
5
UFPI icon
UFP Industries
UFPI
+$997K

Sector Composition

1 Technology 30.6%
2 Financials 12.06%
3 Communication Services 10.15%
4 Consumer Discretionary 9.62%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 7.05%
852,382
+16,110
2
$126M 6.59%
252,896
+2,457
3
$107M 5.61%
521,839
+8,599
4
$73.1M 3.83%
333,086
+11,997
5
$57.1M 2.99%
77,335
+485
6
$40.8M 2.14%
148,179
+5,109
7
$36.4M 1.9%
206,390
+2,468
8
$33.2M 1.74%
186,882
+5,117
9
$30.3M 1.59%
104,514
+3,615
10
$26.2M 1.37%
82,363
+576
11
$24.9M 1.3%
51,203
+420
12
$21.6M 1.13%
27,659
+182
13
$20.3M 1.06%
151,650
+980
14
$19.1M 1%
435,049
-9,379
15
$18.6M 0.97%
208,963
+159,506
16
$17M 0.89%
157,354
+924
17
$16.7M 0.88%
55,050
+2,664
18
$16.3M 0.86%
29,065
+181
19
$15.9M 0.83%
44,891
+401
20
$15.2M 0.8%
15,367
+97
21
$14.4M 0.75%
147,413
+960
22
$13.2M 0.69%
82,601
+514
23
$13.1M 0.68%
85,653
+531
24
$12.9M 0.68%
35,182
+220
25
$12.2M 0.64%
438,109
-463
1
2 3 4 5