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
$1.43B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$696K
3
+$684K
4
MSFT icon
Microsoft
MSFT
+$664K
5
MTH icon
Meritage Homes
MTH
+$664K

Top Sells

1
+$26.9M
2
+$10.5M
3
+$9.89M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$9.14M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$8.92M

Sector Composition

1 Technology 27.37%
2 Healthcare 12.03%
3 Financials 10.77%
4 Consumer Discretionary 10.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$696K 0.05%
+6,492
327
$692K 0.05%
11,904
+80
328
$689K 0.05%
15,798
-315
329
$689K 0.05%
18,789
+91
330
$688K 0.05%
2,512
+17
331
$686K 0.05%
4,950
+31
332
$683K 0.05%
2,076
+17
333
$683K 0.05%
17,668
+151
334
$681K 0.05%
1,527
+18
335
$676K 0.05%
7,668
+35
336
$664K 0.05%
+7,618
337
$662K 0.05%
3,707
+26
338
$661K 0.05%
7,564
+253
339
$659K 0.05%
9,981
340
$658K 0.05%
25,205
+140
341
$658K 0.05%
+3,940
342
$652K 0.05%
3,166
+16
343
$651K 0.05%
5,500
+23
344
$647K 0.05%
8,221
+13
345
$646K 0.05%
8,936
+67
346
$646K 0.05%
6,828
+40
347
$642K 0.04%
11,164
+81
348
$642K 0.04%
33,128
+187
349
$640K 0.04%
5,692
+30
350
$635K 0.04%
16,639
-108
12 13
14
15 16