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
251
$1.14M 0.07%
5,092
+131
252
$1.13M 0.07%
11,380
+442
253
$1.13M 0.07%
8,392
+32
254
$1.12M 0.07%
15,277
+288
255
$1.12M 0.07%
6,374
+152
256
$1.12M 0.07%
6,176
+150
257
$1.11M 0.07%
13,751
+378
258
$1.09M 0.07%
4,677
+116
259
$1.07M 0.06%
8,906
+221
260
$1.07M 0.06%
19,345
+522
261
$1.06M 0.06%
13,295
+343
262
$1.05M 0.06%
40,536
+174
263
$1.04M 0.06%
2,184
+56
264
$1.04M 0.06%
4,034
+110
265
$1.04M 0.06%
4,277
+114
266
$1.03M 0.06%
15,273
+455
267
$1.03M 0.06%
1,629
-2
268
$1.02M 0.06%
8,912
-60
269
$1.02M 0.06%
11,376
+285
270
$1M 0.06%
6,063
+168
271
$998K 0.06%
16,391
+492
272
$997K 0.06%
9,315
+39
273
$989K 0.06%
6,707
+216
274
$986K 0.06%
7,133
+228
275
$979K 0.06%
4,038
+120
9 10
11
12 13