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
$1.43B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$696K
3
+$684K
4
MSFT icon
Microsoft
MSFT
+$664K
5
MTH icon
Meritage Homes
MTH
+$664K

Top Sells

1
+$26.9M
2
+$10.5M
3
+$9.89M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$9.14M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$8.92M

Sector Composition

1 Technology 27.37%
2 Healthcare 12.03%
3 Financials 10.77%
4 Consumer Discretionary 10.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.08%
4,982
+28
227
$1.19M 0.08%
7,219
+44
228
$1.18M 0.08%
8,074
+68
229
$1.18M 0.08%
28,395
+1,060
230
$1.17M 0.08%
7,948
+1,312
231
$1.17M 0.08%
18,910
+153
232
$1.15M 0.08%
21,577
+10,941
233
$1.14M 0.08%
11,308
+4,444
234
$1.13M 0.08%
7,618
235
$1.13M 0.08%
31,220
+233
236
$1.12M 0.08%
5,451
+56
237
$1.11M 0.08%
61,214
+25,173
238
$1.11M 0.08%
12,173
+97
239
$1.09M 0.08%
2,182
+15
240
$1.08M 0.08%
3,201
241
$1.08M 0.08%
17,835
+8,614
242
$1.08M 0.08%
7,955
+24
243
$1.07M 0.07%
23,471
+61
244
$1.07M 0.07%
17,520
+102
245
$1.07M 0.07%
7,534
+5
246
$1.07M 0.07%
50,174
247
$1.06M 0.07%
9,475
-35
248
$1.06M 0.07%
4,932
+38
249
$1.06M 0.07%
13,278
-41
250
$1.05M 0.07%
18,984
+8,091
8 9
10
11 12