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
$843M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.05M
3
+$4.05M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.17M
5
TSLA icon
Tesla
TSLA
+$2.74M

Top Sells

1
+$6.73M
2
+$4.48M
3
+$3.81M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$616K

Sector Composition

1 Technology 20.16%
2 Healthcare 12.79%
3 Financials 10.37%
4 Consumer Discretionary 9.41%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$423K 0.05%
7,177
+52
327
$416K 0.05%
5,716
+41
328
$409K 0.05%
7,020
+1,156
329
$407K 0.05%
3,492
+568
330
$405K 0.05%
30,708
+5,715
331
$404K 0.05%
19,252
+3,933
332
$403K 0.05%
1,637
+298
333
$395K 0.05%
3,125
+498
334
$394K 0.05%
23,091
-18,284
335
$394K 0.05%
7,472
+104
336
$393K 0.05%
2,721
+465
337
$393K 0.05%
13,206
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338
$392K 0.05%
2,254
+379
339
$391K 0.05%
1,449
+243
340
$388K 0.05%
3,023
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341
$387K 0.05%
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342
$386K 0.05%
7,982
+1,393
343
$385K 0.05%
+10,953
344
$383K 0.05%
4,869
-5,374
345
$382K 0.05%
31,869
+5,210
346
$382K 0.05%
4,372
+708
347
$381K 0.05%
11,675
+1,882
348
$381K 0.05%
+15,440
349
$381K 0.05%
+14,025
350
$380K 0.05%
+13,114
12 13
14
15 16