EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.7M
3
+$17.1M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$13.8M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.43M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.91%
2 Technology 5.14%
3 Consumer Staples 3.97%
4 Industrials 3.73%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K 0.01%
+1,098
302
$14K 0.01%
+156
303
$14K 0.01%
+102
304
$14K 0.01%
+417
305
$14K 0.01%
+540
306
$13K 0.01%
+231
307
$13K 0.01%
+249
308
$13K 0.01%
+176
309
$13K 0.01%
+321
310
$13K 0.01%
+583
311
$13K 0.01%
+141
312
$13K 0.01%
+124
313
$13K 0.01%
+129
314
$13K 0.01%
+518
315
$13K 0.01%
+258
316
$13K 0.01%
+669
317
$13K 0.01%
+201
318
$13K 0.01%
+204
319
$13K 0.01%
+153
320
$13K 0.01%
+275
321
$13K 0.01%
+84
322
$13K 0.01%
+381
323
$13K 0.01%
+789
324
$13K 0.01%
+235
325
$13K 0.01%
+557
11 12
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14 15