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
$467M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.82M
3
+$2.51M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
INTC icon
Intel
INTC
+$1.42M

Top Sells

1
+$6.66M
2
+$2.15M
3
+$1.73M
4
BBY icon
Best Buy
BBY
+$1.66M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.53M

Sector Composition

1 Technology 14.14%
2 Consumer Discretionary 12.05%
3 Healthcare 9.65%
4 Industrials 8.63%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$285K 0.06%
3,059
+611
227
$284K 0.06%
+723
228
$280K 0.06%
4,738
+1,120
229
$279K 0.06%
+3,880
230
$276K 0.06%
+11,100
231
$269K 0.06%
+9,940
232
$268K 0.06%
3,308
233
$266K 0.06%
+2,634
234
$266K 0.06%
4,552
-22,305
235
$261K 0.06%
7,024
+1,288
236
$260K 0.06%
+4,171
237
$257K 0.06%
+6,406
238
$256K 0.05%
2,722
+496
239
$255K 0.05%
+5,735
240
$255K 0.05%
1,318
+264
241
$253K 0.05%
+2,616
242
$251K 0.05%
+1,357
243
$250K 0.05%
+748
244
$250K 0.05%
+1,946
245
$247K 0.05%
+2,098
246
$246K 0.05%
7,177
+1,280
247
$246K 0.05%
+4,326
248
$244K 0.05%
+1,998
249
$239K 0.05%
+203
250
$237K 0.05%
+2,852
8 9
10
11 12