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
301
$681K 0.05%
7,805
+871
302
$669K 0.05%
18,043
+1
303
$669K 0.05%
6,078
+729
304
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305
$658K 0.05%
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306
$657K 0.05%
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$654K 0.05%
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308
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310
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314
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318
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3,871
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$597K 0.05%
2,378
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324
$589K 0.05%
10,117
+1,139
325
$588K 0.05%
5,669
+656