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
$1.29B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$9.87M
3
+$8.77M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.43M

Top Sells

1
+$2.24M
2
+$1.98M
3
+$766K
4
TEX icon
Terex
TEX
+$645K
5
BLDR icon
Builders FirstSource
BLDR
+$643K

Sector Composition

1 Technology 24.97%
2 Healthcare 11.78%
3 Financials 9.68%
4 Consumer Discretionary 9.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$588K 0.05%
3,548
+423
327
$587K 0.05%
6,124
+704
328
$583K 0.05%
11,763
+1,246
329
$581K 0.05%
4,692
+520
330
$578K 0.04%
15,681
+133
331
$570K 0.04%
5,154
+574
332
$570K 0.04%
7,517
+761
333
$565K 0.04%
7,277
-9,862
334
$565K 0.04%
9,740
+1,115
335
$562K 0.04%
21,429
+2,176
336
$552K 0.04%
1,342
+163
337
$550K 0.04%
4,216
-697
338
$547K 0.04%
+5,635
339
$547K 0.04%
6,669
+659
340
$542K 0.04%
+2,255
341
$537K 0.04%
8,492
+943
342
$536K 0.04%
+12,286
343
$536K 0.04%
992
+148
344
$535K 0.04%
10,736
+1,178
345
$534K 0.04%
6,708
+958
346
$534K 0.04%
9,084
+1,078
347
$532K 0.04%
6,965
+716
348
$532K 0.04%
3,409
-1,290
349
$531K 0.04%
4,447
-3,503
350
$531K 0.04%
3,775
+343
12 13
14
15 16