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
301
$776K 0.05%
4,824
+48
302
$771K 0.05%
45,405
+272
303
$768K 0.05%
6,505
-693
304
$762K 0.05%
4,957
+27
305
$762K 0.05%
6,913
+57
306
$753K 0.05%
5,560
+42
307
$752K 0.05%
1,192
+36
308
$752K 0.05%
9,044
+205
309
$750K 0.05%
4,944
+4
310
$748K 0.05%
12,119
+92
311
$744K 0.05%
25,075
+14,863
312
$735K 0.05%
2,601
+14
313
$731K 0.05%
5,336
+49
314
$727K 0.05%
3,200
+13
315
$722K 0.05%
14,270
+114
316
$716K 0.05%
4,357
+21
317
$714K 0.05%
1,634
-872
318
$713K 0.05%
5,678
319
$712K 0.05%
6,387
+44
320
$710K 0.05%
13,128
+178
321
$709K 0.05%
18,047
+2
322
$707K 0.05%
5,561
-4,206
323
$706K 0.05%
10,056
+648
324
$706K 0.05%
8,453
+247
325
$703K 0.05%
25,924
+141
11 12
13
14 15