EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.91%
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.68M
3
+$2.26M
4
EC icon
Ecopetrol
EC
+$1.81M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.67M

Top Sells

1
+$4.32M
2
+$3.27M
3
+$3.23M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.82M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.67M

Sector Composition

1 Technology 28.12%
2 Financials 12.57%
3 Healthcare 11.4%
4 Consumer Discretionary 9.93%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.08%
19,056
+478
227
$1.35M 0.08%
10,894
+267
228
$1.34M 0.08%
12,143
+317
229
$1.32M 0.08%
17,588
+426
230
$1.3M 0.08%
8,968
+234
231
$1.29M 0.08%
13,492
+52
232
$1.28M 0.08%
34,166
+899
233
$1.27M 0.08%
22,433
+549
234
$1.27M 0.08%
4,995
+115
235
$1.25M 0.08%
14,572
+381
236
$1.24M 0.07%
8,991
+230
237
$1.23M 0.07%
100,463
+469
238
$1.23M 0.07%
+4,046
239
$1.23M 0.07%
2,928
+69
240
$1.23M 0.07%
26,859
+624
241
$1.23M 0.07%
39,301
+915
242
$1.22M 0.07%
24,754
+627
243
$1.22M 0.07%
20,381
+500
244
$1.21M 0.07%
10,330
+225
245
$1.2M 0.07%
11,043
+297
246
$1.2M 0.07%
3,281
+61
247
$1.2M 0.07%
47,389
+1,017
248
$1.16M 0.07%
2,774
+64
249
$1.16M 0.07%
4,383
+107
250
$1.16M 0.07%
10,465
8 9
10
11 12