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
$1.29B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$9.87M
3
+$8.77M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.43M

Top Sells

1
+$2.24M
2
+$1.98M
3
+$766K
4
TEX icon
Terex
TEX
+$645K
5
BLDR icon
Builders FirstSource
BLDR
+$643K

Sector Composition

1 Technology 24.97%
2 Healthcare 11.78%
3 Financials 9.68%
4 Consumer Discretionary 9.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$811K 0.06%
10,849
+1,237
277
$810K 0.06%
22,817
+2,898
278
$803K 0.06%
9,445
-6,072
279
$801K 0.06%
2,266
+262
280
$799K 0.06%
27,876
+1,621
281
$798K 0.06%
3,578
+406
282
$797K 0.06%
7,119
+811
283
$789K 0.06%
1,677
+176
284
$788K 0.06%
17,810
+2,005
285
$768K 0.06%
7,661
+854
286
$768K 0.06%
10,825
+1,289
287
$764K 0.06%
+18,578
288
$756K 0.06%
4,466
+493
289
$756K 0.06%
14,806
-3,725
290
$754K 0.06%
10,472
+1,030
291
$752K 0.06%
11,501
+1,416
292
$745K 0.06%
34,408
-123
293
$745K 0.06%
16,675
-86
294
$741K 0.06%
4,036
+480
295
$720K 0.06%
6,614
-4,437
296
$717K 0.06%
15,741
+1,787
297
$707K 0.05%
3,408
-1,818
298
$687K 0.05%
7,484
-1,569
299
$686K 0.05%
21,038
+4,146
300
$685K 0.05%
40,798
+4,379
10 11
12
13 14