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
376
$354K 0.04%
6,915
-7,496
377
$353K 0.04%
+8,372
378
$353K 0.04%
4,684
-4,937
379
$353K 0.04%
12,442
-634
380
$352K 0.04%
+13,212
381
$349K 0.04%
4,294
+745
382
$348K 0.04%
3,775
-4,128
383
$345K 0.04%
4,043
+654
384
$344K 0.04%
5,433
-3,600
385
$344K 0.04%
2,860
+503
386
$340K 0.04%
1,008
+185
387
$339K 0.04%
1,698
+296
388
$339K 0.04%
5,473
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389
$339K 0.04%
22,446
+164
390
$339K 0.04%
1,922
+306
391
$337K 0.04%
1,251
392
$336K 0.04%
7,155
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393
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5,102
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394
$334K 0.04%
1,555
-1,369
395
$334K 0.04%
3,060
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396
$331K 0.04%
3,687
+513
397
$329K 0.04%
2,022
+330
398
$329K 0.04%
3,116
+510
399
$328K 0.04%
5,202
-5,596
400
$327K 0.04%
3,650
+616
14 15
16
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