EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
+$22.9M
2
+$19.7M
3
+$17.1M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$13.8M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.43M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.91%
2 Technology 5.14%
3 Consumer Staples 3.97%
4 Industrials 3.73%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10K 0.01%
+105
377
$10K 0.01%
+160
378
$10K 0.01%
+234
379
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+223
380
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+262
381
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+66
382
$10K 0.01%
+278
383
$10K 0.01%
+158
384
$10K 0.01%
+150
385
$10K 0.01%
+154
386
$9K 0.01%
+44
387
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+158
388
$9K 0.01%
+65
389
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+138
390
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391
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392
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+276
393
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394
$9K 0.01%
+244
395
$9K 0.01%
+194
396
$9K 0.01%
+293
397
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+139
398
$9K 0.01%
+232
399
$9K 0.01%
+112
400
$9K 0.01%
+171
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