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
$1.43B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$696K
3
+$684K
4
MSFT icon
Microsoft
MSFT
+$664K
5
MTH icon
Meritage Homes
MTH
+$664K

Top Sells

1
+$26.9M
2
+$10.5M
3
+$9.89M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$9.14M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$8.92M

Sector Composition

1 Technology 27.37%
2 Healthcare 12.03%
3 Financials 10.77%
4 Consumer Discretionary 10.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$905K 0.06%
21,946
+11,102
277
$896K 0.06%
12,167
+79
278
$892K 0.06%
1,821
+6
279
$889K 0.06%
22,109
+140
280
$883K 0.06%
4,017
281
$883K 0.06%
7,256
+59
282
$880K 0.06%
38,813
+18,369
283
$877K 0.06%
77,038
+542
284
$869K 0.06%
5,053
+39
285
$859K 0.06%
6,511
+53
286
$854K 0.06%
23,792
-835
287
$853K 0.06%
8,576
+190
288
$851K 0.06%
2,417
+23
289
$851K 0.06%
7,902
+47
290
$840K 0.06%
19,530
+90
291
$825K 0.06%
23,930
+121
292
$822K 0.06%
13,483
293
$820K 0.06%
3,986
+39
294
$818K 0.06%
26,866
+173
295
$813K 0.06%
7,110
+170
296
$804K 0.06%
8,504
+56
297
$794K 0.06%
57,776
+36,617
298
$792K 0.06%
6,239
+51
299
$787K 0.05%
64,620
+38,529
300
$783K 0.05%
21,901
-482
10 11
12
13 14