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
$1.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.42M
3
+$3.09M
4
AAPL icon
Apple
AAPL
+$2.96M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Top Sells

1
+$12.9M
2
+$1.65M
3
+$1.08M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$833K
5
GE icon
GE Aerospace
GE
+$659K

Sector Composition

1 Technology 23.1%
2 Healthcare 12.45%
3 Financials 10.1%
4 Consumer Discretionary 9.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$741K 0.07%
20,546
+344
277
$739K 0.07%
42,228
-10
278
$738K 0.07%
5,040
+256
279
$738K 0.07%
10,454
+535
280
$712K 0.07%
6,308
+259
281
$705K 0.07%
8,985
+488
282
$702K 0.07%
9,689
+258
283
$701K 0.07%
3,172
+134
284
$693K 0.06%
3,556
+164
285
$693K 0.06%
20,037
+988
286
$686K 0.06%
3,380
+160
287
$684K 0.06%
4,270
+268
288
$677K 0.06%
23,466
+1,594
289
$674K 0.06%
11,295
290
$673K 0.06%
30,167
+817
291
$670K 0.06%
2,004
+88
292
$665K 0.06%
3,973
+197
293
$660K 0.06%
4,699
294
$660K 0.06%
9,064
+372
295
$658K 0.06%
9,442
+398
296
$655K 0.06%
9,612
+486
297
$651K 0.06%
1,879
+85
298
$648K 0.06%
3,889
+190
299
$645K 0.06%
13,327
300
$643K 0.06%
7,243
10 11
12
13 14