EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.91%
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.68M
3
+$2.26M
4
EC icon
Ecopetrol
EC
+$1.81M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.67M

Top Sells

1
+$4.32M
2
+$3.27M
3
+$3.23M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.82M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.67M

Sector Composition

1 Technology 28.12%
2 Financials 12.57%
3 Healthcare 11.4%
4 Consumer Discretionary 9.93%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$977K 0.06%
+120,923
277
$972K 0.06%
5,435
+154
278
$970K 0.06%
6,069
+178
279
$953K 0.06%
12,562
+374
280
$946K 0.06%
8,589
+258
281
$939K 0.06%
12,173
+4,963
282
$938K 0.06%
23,927
+652
283
$937K 0.06%
25,950
+802
284
$936K 0.06%
6,551
+29
285
$927K 0.06%
785
+21
286
$919K 0.06%
18,975
+537
287
$918K 0.06%
8,643
+37
288
$915K 0.06%
9,344
+254
289
$911K 0.06%
9,076
+288
290
$907K 0.05%
18,902
+523
291
$907K 0.05%
8,298
+246
292
$906K 0.05%
6,048
+166
293
$899K 0.05%
4,327
+136
294
$897K 0.05%
16,262
+464
295
$895K 0.05%
5,231
+177
296
$895K 0.05%
7,488
+239
297
$892K 0.05%
8,451
+34
298
$888K 0.05%
6,390
+176
299
$886K 0.05%
2,541
+75
300
$880K 0.05%
12,880
+346
10 11
12
13 14