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
351
$687K 0.04%
18,955
+812
352
$687K 0.04%
4,058
+154
353
$681K 0.04%
8,070
+297
354
$679K 0.04%
32,300
+971
355
$676K 0.04%
8,857
+39
356
$674K 0.04%
19,704
+1,054
357
$674K 0.04%
12,627
+527
358
$672K 0.04%
16,398
+545
359
$667K 0.04%
27,818
+1,691
360
$660K 0.04%
8,004
-347
361
$659K 0.04%
7,507
+223
362
$655K 0.04%
8,262
+406
363
$655K 0.04%
10,258
+416
364
$651K 0.04%
5,413
+214
365
$646K 0.04%
4,385
+159
366
$636K 0.04%
37,007
+2,100
367
$633K 0.04%
10,538
368
$632K 0.04%
3,191
+118
369
$629K 0.04%
6,846
+278
370
$625K 0.04%
4,785
+186
371
$624K 0.04%
4,621
+176
372
$619K 0.04%
18,079
+755
373
$617K 0.04%
7,944
+307
374
$602K 0.04%
5,049
+208
375
$596K 0.04%
11,135
+59
13 14
15
16 17