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
301
$870K 0.05%
4,952
+140
302
$865K 0.05%
24,763
+727
303
$861K 0.05%
54,400
+251
304
$860K 0.05%
1,673
305
$847K 0.05%
4,226
+179
306
$845K 0.05%
3,734
+126
307
$837K 0.05%
77,997
+2,577
308
$833K 0.05%
26,684
+611
309
$831K 0.05%
7,341
+239
310
$828K 0.05%
15,646
+403
311
$819K 0.05%
11,239
+1,204
312
$818K 0.05%
7,956
+237
313
$814K 0.05%
4,844
+151
314
$814K 0.05%
5,508
+189
315
$813K 0.05%
26,720
+946
316
$806K 0.05%
1,386
+47
317
$792K 0.05%
13,439
+488
318
$791K 0.05%
20,931
+100
319
$791K 0.05%
3,114
+114
320
$787K 0.05%
+11,726
321
$783K 0.05%
14,949
+141
322
$781K 0.05%
1,569
+52
323
$775K 0.05%
107
+4
324
$775K 0.05%
10,316
+385
325
$774K 0.05%
11,210
+290
11 12
13
14 15