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
251
$1.05M 0.07%
4,645
+33
252
$1.05M 0.07%
4,241
+31
253
$1.05M 0.07%
30,681
+408
254
$1.04M 0.07%
6,528
255
$1.04M 0.07%
34,700
-26
256
$1.04M 0.07%
11,140
+41
257
$1.02M 0.07%
4,509
+31
258
$1.01M 0.07%
13,121
+191
259
$1.01M 0.07%
13,068
+124
260
$1.01M 0.07%
3,608
-397
261
$1.01M 0.07%
22,923
+263
262
$999K 0.07%
31,873
-3,467
263
$969K 0.07%
6,091
+44
264
$962K 0.07%
793
+2
265
$955K 0.07%
5,121
+44
266
$949K 0.07%
25,649
+233
267
$946K 0.07%
13,232
+108
268
$946K 0.07%
21,514
-2,521
269
$940K 0.07%
9,324
-8
270
$930K 0.06%
12,000
-70
271
$926K 0.06%
11,005
+79
272
$916K 0.06%
7,134
+427
273
$911K 0.06%
26,152
+763
274
$908K 0.06%
37,355
275
$906K 0.06%
11,267
-18
9 10
11
12 13