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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.7M
3
+$17.1M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$13.8M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.43M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.91%
2 Technology 5.14%
3 Consumer Staples 3.97%
4 Industrials 3.73%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
+492
227
$16K 0.01%
+450
228
$16K 0.01%
+307
229
$16K 0.01%
+226
230
$16K 0.01%
+264
231
$16K 0.01%
+94
232
$16K 0.01%
+574
233
$16K 0.01%
+285
234
$16K 0.01%
+446
235
$16K 0.01%
+423
236
$16K 0.01%
+153
237
$16K 0.01%
+809
238
$16K 0.01%
+129
239
$15K 0.01%
+125
240
$15K 0.01%
+135
241
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+101
242
$15K 0.01%
+156
243
$15K 0.01%
+150
244
$15K 0.01%
+197
245
$15K 0.01%
+486
246
$15K 0.01%
+630
247
$15K 0.01%
+267
248
$15K 0.01%
+192
249
$15K 0.01%
+204
250
$15K 0.01%
+612
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