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
351
$380K 0.05%
19,195
+140
352
$380K 0.05%
+8,257
353
$379K 0.04%
3,722
-196
354
$379K 0.04%
+3,850
355
$376K 0.04%
3,064
-2,825
356
$376K 0.04%
+1,796
357
$375K 0.04%
10,903
+1,969
358
$375K 0.04%
8,674
+1,616
359
$374K 0.04%
2,142
-1,137
360
$374K 0.04%
+7,024
361
$373K 0.04%
+15,214
362
$373K 0.04%
+8,890
363
$372K 0.04%
23,230
+3,701
364
$372K 0.04%
+9,886
365
$372K 0.04%
13,200
+1,941
366
$370K 0.04%
2,590
+19
367
$368K 0.04%
+3,186
368
$367K 0.04%
3,045
369
$365K 0.04%
2,654
+424
370
$363K 0.04%
1,752
+291
371
$362K 0.04%
4,657
-4,952
372
$358K 0.04%
9,284
+68
373
$357K 0.04%
6,004
+44
374
$356K 0.04%
10,580
+1,162
375
$355K 0.04%
1,076
+196
13 14
15
16 17