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
351
$530K 0.04%
15,612
+1,370
352
$528K 0.04%
29,618
+2,994
353
$526K 0.04%
5,915
+1,443
354
$525K 0.04%
+10,159
355
$525K 0.04%
9,568
+1,101
356
$522K 0.04%
+3,177
357
$521K 0.04%
+13,381
358
$519K 0.04%
15,802
-6,850
359
$517K 0.04%
3,084
+522
360
$515K 0.04%
+10,557
361
$511K 0.04%
+57,170
362
$510K 0.04%
20,395
-13,833
363
$507K 0.04%
1,966
-647
364
$505K 0.04%
+11,329
365
$503K 0.04%
14,925
+1,613
366
$502K 0.04%
3,399
+363
367
$499K 0.04%
1,874
+231
368
$498K 0.04%
4,477
+533
369
$498K 0.04%
4,332
+477
370
$497K 0.04%
11,324
+1,046
371
$493K 0.04%
+3,901
372
$493K 0.04%
1,183
+135
373
$489K 0.04%
8,389
+880
374
$486K 0.04%
1,688
+191
375
$486K 0.04%
4,446
+503
13 14
15
16 17