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
276
$213K 0.05%
+2,732
277
$212K 0.05%
+2,656
278
$212K 0.05%
+1,308
279
$211K 0.05%
+4,106
280
$208K 0.04%
+1,431
281
$205K 0.04%
+3,288
282
$205K 0.04%
+431
283
$202K 0.04%
+6,614
284
$200K 0.04%
+3,139
285
$195K 0.04%
15,790
+3,332
286
$187K 0.04%
+11,925
287
$107K 0.02%
+11,386
288
– –
-22,038
289
– –
-24,442
290
– –
-3,129
291
– –
-22,247
292
– –
-31,286
293
– –
-39,401
294
– –
-21,867
295
– –
-23,202
296
– –
-25,268
297
– –
-29,946
298
– –
-11,334
299
– –
-2,845
300
– –
-12,642
9 10 11
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