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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20M
3
+$17.3M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$13.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.38M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.91%
2 Technology 5.15%
3 Consumer Staples 3.96%
4 Industrials 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11K 0.01%
+244
352
$11K 0.01%
+259
353
$11K 0.01%
+467
354
$11K 0.01%
+216
355
$11K 0.01%
+160
356
$11K 0.01%
+206
357
$11K 0.01%
+87
358
$11K 0.01%
+472
359
$11K 0.01%
+48
360
$11K 0.01%
+125
361
$10K 0.01%
+753
362
$10K 0.01%
+84
363
$10K 0.01%
+560
364
$10K 0.01%
+173
365
$10K 0.01%
+304
366
$10K 0.01%
+188
367
$10K 0.01%
+129
368
$10K 0.01%
+128
369
$10K 0.01%
+153
370
$10K 0.01%
+197
371
$10K 0.01%
+428
372
$10K 0.01%
+301
373
$10K 0.01%
+264
374
$10K 0.01%
+438
375
$10K 0.01%
+112
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