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
326
$13K 0.01%
+516
327
$13K 0.01%
+385
328
$13K 0.01%
+192
329
$12K 0.01%
+224
330
$12K 0.01%
+168
331
$12K 0.01%
+75
332
$12K 0.01%
+122
333
$12K 0.01%
+132
334
$12K 0.01%
+983
335
$12K 0.01%
+600
336
$12K 0.01%
+15
337
$12K 0.01%
+278
338
$12K 0.01%
+221
339
$12K 0.01%
+63
340
$11K 0.01%
+229
341
$11K 0.01%
+151
342
$11K 0.01%
+138
343
$11K 0.01%
+136
344
$11K 0.01%
+143
345
$11K 0.01%
+375
346
$11K 0.01%
+99
347
$11K 0.01%
+138
348
$11K 0.01%
+173
349
$11K 0.01%
+204
350
$11K 0.01%
+153
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