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
276
$554K 0.07%
4,681
+1,382
277
$552K 0.07%
17,567
+2,828
278
$551K 0.07%
16,509
+2,938
279
$544K 0.06%
8,065
+1,303
280
$544K 0.06%
18,731
+3,073
281
$539K 0.06%
4,688
+771
282
$539K 0.06%
16,858
+2,716
283
$534K 0.06%
7,926
+1,263
284
$534K 0.06%
21,685
+3,683
285
$533K 0.06%
1,329
+203
286
$530K 0.06%
8,709
+1,451
287
$529K 0.06%
4,055
+733
288
$528K 0.06%
5,052
+835
289
$526K 0.06%
1,076
+177
290
$524K 0.06%
8,452
+1,314
291
$524K 0.06%
4,216
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292
$522K 0.06%
19,624
+3,416
293
$521K 0.06%
14,025
+2,225
294
$519K 0.06%
3,479
+562
295
$517K 0.06%
9,140
+1,518
296
$506K 0.06%
3,211
+522
297
$505K 0.06%
2,947
+484
298
$495K 0.06%
6,151
+1,024
299
$492K 0.06%
3,634
+601
300
$491K 0.06%
9,752
+1,634
10 11
12
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