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
$663M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.66M
3
+$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$4.76M

Top Sells

1
+$1.25M
2
+$1.08M
3
+$1.08M
4
AYI icon
Acuity Brands
AYI
+$1.03M
5
STX icon
Seagate
STX
+$1.02M

Sector Composition

1 Technology 16.36%
2 Consumer Discretionary 10.63%
3 Healthcare 10.55%
4 Communication Services 8.58%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$344K 0.05%
6,533
+366
327
$342K 0.05%
3,478
328
$339K 0.05%
7,953
+447
329
$338K 0.05%
1,113
+58
330
$336K 0.05%
2,047
+150
331
$333K 0.05%
845
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332
$331K 0.05%
9,536
+668
333
$326K 0.05%
929
-3,068
334
$321K 0.05%
2,671
+149
335
$320K 0.05%
753
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336
$316K 0.05%
4,497
+234
337
$315K 0.05%
10,657
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338
$313K 0.05%
1,484
+226
339
$313K 0.05%
+5,668
340
$312K 0.05%
4,389
341
$311K 0.05%
1,838
+105
342
$306K 0.05%
4,209
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343
$303K 0.05%
1,384
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344
$301K 0.05%
7,440
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345
$297K 0.04%
8,056
+476
346
$291K 0.04%
4,126
+254
347
$287K 0.04%
557
+45
348
$286K 0.04%
2,651
+150
349
$284K 0.04%
2,962
+164
350
$284K 0.04%
1,827
+101
12 13
14
15 16