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
$1.29B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$9.87M
3
+$8.77M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.43M

Top Sells

1
+$2.24M
2
+$1.98M
3
+$766K
4
TEX icon
Terex
TEX
+$645K
5
BLDR icon
Builders FirstSource
BLDR
+$643K

Sector Composition

1 Technology 24.97%
2 Healthcare 11.78%
3 Financials 9.68%
4 Consumer Discretionary 9.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.08%
35,730
+4,034
227
$1.05M 0.08%
16,942
+1,995
228
$1.04M 0.08%
11,832
+1,207
229
$1.04M 0.08%
8,921
+859
230
$1.04M 0.08%
48,627
231
$1.02M 0.08%
33,138
+2,367
232
$1.02M 0.08%
29,048
+11,502
233
$1.01M 0.08%
21,582
+2,106
234
$1.01M 0.08%
5,480
+638
235
$1.01M 0.08%
50,174
236
$1.01M 0.08%
18,421
+1,954
237
$1M 0.08%
6,532
+708
238
$993K 0.08%
6,921
+710
239
$988K 0.08%
4,520
+542
240
$987K 0.08%
15,764
+1,763
241
$986K 0.08%
2,215
+231
242
$986K 0.08%
10,911
+1,266
243
$984K 0.08%
35,340
244
$976K 0.08%
23,831
+12,802
245
$965K 0.07%
8,854
+852
246
$952K 0.07%
6,538
+729
247
$951K 0.07%
725
+85
248
$932K 0.07%
4,136
+460
249
$931K 0.07%
19,586
+2,076
250
$927K 0.07%
4,817
+547
8 9
10
11 12