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
$1.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.38M
3
+$2.89M
4
AAPL icon
Apple
AAPL
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Top Sells

1
+$12.9M
2
+$1.6M
3
+$1.1M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$838K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$658K

Sector Composition

1 Technology 23.1%
2 Healthcare 12.45%
3 Financials 10.1%
4 Consumer Discretionary 9.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$924K 0.09%
6,014
+700
227
$923K 0.09%
9,645
+525
228
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7,950
229
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21,265
+265
230
$915K 0.09%
60,600
+2,276
231
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30,771
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232
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16,467
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233
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14,679
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234
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34,228
235
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6,211
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236
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19,973
-1,613
237
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238
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239
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36,800
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240
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241
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244
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245
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31,696
+1,488
246
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1,236
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247
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+204
248
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22,598
+1,256
249
$839K 0.08%
7,971
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250
$831K 0.08%
9,053
-3,091
8 9
10
11 12