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
351
$634K 0.04%
2,621
-4
352
$630K 0.04%
8,820
+53
353
$625K 0.04%
7,222
+21
354
$622K 0.04%
+7,563
355
$617K 0.04%
7,618
+108
356
$614K 0.04%
4,305
+30
357
$613K 0.04%
6,078
358
$611K 0.04%
7,246
+39
359
$604K 0.04%
1,981
360
$594K 0.04%
20,573
+143
361
$594K 0.04%
2,781
-3,266
362
$593K 0.04%
8,674
+68
363
$593K 0.04%
7,377
+10
364
$591K 0.04%
46,428
+485
365
$588K 0.04%
10,134
+77
366
$584K 0.04%
4,043
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367
$584K 0.04%
12,378
368
$583K 0.04%
2,920
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369
$581K 0.04%
2,874
+17
370
$579K 0.04%
32,137
+2,299
371
$577K 0.04%
1,430
372
$576K 0.04%
5,364
+31
373
$572K 0.04%
23,662
-16,732
374
$569K 0.04%
14,380
-15,123
375
$569K 0.04%
17,067
+890
13 14
15
16 17