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
251
$235K 0.05%
+659
252
$235K 0.05%
+1,780
253
$234K 0.05%
+2,191
254
$234K 0.05%
+2,161
255
$233K 0.05%
+2,260
256
$233K 0.05%
+6,867
257
$231K 0.05%
+2,779
258
$231K 0.05%
+4,203
259
$230K 0.05%
+2,748
260
$230K 0.05%
6,406
+1,223
261
$225K 0.05%
+1,427
262
$223K 0.05%
+6,126
263
$223K 0.05%
+1,061
264
$223K 0.05%
+1,421
265
$220K 0.05%
1,981
-14,944
266
$220K 0.05%
+1,086
267
$218K 0.05%
+1,503
268
$217K 0.05%
+4,667
269
$217K 0.05%
+984
270
$216K 0.05%
32,487
+6,721
271
$215K 0.05%
+2,062
272
$215K 0.05%
+9,534
273
$215K 0.05%
+3,392
274
$214K 0.05%
+6,605
275
$214K 0.05%
+2,312