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
$843M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.05M
3
+$4.05M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.17M
5
TSLA icon
Tesla
TSLA
+$2.74M

Top Sells

1
+$6.73M
2
+$4.48M
3
+$3.81M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$616K

Sector Composition

1 Technology 20.16%
2 Healthcare 12.79%
3 Financials 10.37%
4 Consumer Discretionary 9.41%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$658K 0.08%
41,992
+4,728
252
$658K 0.08%
165
+108
253
$649K 0.08%
7,803
+1,279
254
$648K 0.08%
8,307
+1,373
255
$643K 0.08%
10,086
+1,704
256
$641K 0.08%
27,842
+4,508
257
$639K 0.08%
5,777
+947
258
$635K 0.08%
5,598
+922
259
$624K 0.07%
25,345
+17,173
260
$621K 0.07%
3,521
+715
261
$619K 0.07%
571
+94
262
$618K 0.07%
34,101
+20,323
263
$618K 0.07%
6,470
+47
264
$614K 0.07%
53,420
+9,404
265
$611K 0.07%
2,840
+468
266
$609K 0.07%
16,247
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267
$588K 0.07%
20,836
+3,792
268
$586K 0.07%
43,475
+3,975
269
$584K 0.07%
5,559
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270
$580K 0.07%
2,090
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271
$579K 0.07%
20,382
+1,164
272
$575K 0.07%
4,416
+724
273
$573K 0.07%
2,070
+320
274
$572K 0.07%
15,535
+2,177
275
$565K 0.07%
29,658
-9,550
9 10
11
12 13