EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.91%
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.68M
3
+$2.26M
4
EC icon
Ecopetrol
EC
+$1.81M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.67M

Top Sells

1
+$4.32M
2
+$3.27M
3
+$3.23M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.82M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.67M

Sector Composition

1 Technology 28.12%
2 Financials 12.57%
3 Healthcare 11.4%
4 Consumer Discretionary 9.93%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$774K 0.05%
8,107
+248
327
$766K 0.05%
12,339
+450
328
$765K 0.05%
2,076
+67
329
$754K 0.05%
7,740
+278
330
$752K 0.05%
18,612
+636
331
$752K 0.05%
4,865
+188
332
$744K 0.05%
24,856
+117
333
$742K 0.04%
1,279
+49
334
$738K 0.04%
10,365
+414
335
$729K 0.04%
7,930
+238
336
$728K 0.04%
3,126
+105
337
$727K 0.04%
4,538
+139
338
$726K 0.04%
8,819
+326
339
$721K 0.04%
33,196
+1,071
340
$720K 0.04%
7,301
+235
341
$715K 0.04%
47,667
+1,608
342
$714K 0.04%
24,721
+919
343
$712K 0.04%
5,202
+187
344
$709K 0.04%
21,099
+804
345
$708K 0.04%
2,297
346
$704K 0.04%
8,009
+333
347
$699K 0.04%
45,278
+1,327
348
$696K 0.04%
4,980
+419
349
$692K 0.04%
16,909
+79
350
$690K 0.04%
11,891
+55
12 13
14
15 16