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
376
$481K 0.04%
+34,682
377
$480K 0.04%
6,477
+717
378
$479K 0.04%
6,167
-5,128
379
$479K 0.04%
2,224
+267
380
$479K 0.04%
7,754
+1,620
381
$478K 0.04%
+35,768
382
$476K 0.04%
7,133
+60
383
$475K 0.04%
2,626
+297
384
$472K 0.04%
+11,744
385
$471K 0.04%
4,794
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386
$470K 0.04%
1,441
+12
387
$469K 0.04%
4,818
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388
$468K 0.04%
12,128
+1,273
389
$468K 0.04%
4,021
+534
390
$467K 0.04%
+20,290
391
$464K 0.04%
27,690
-16,125
392
$463K 0.04%
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393
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394
$462K 0.04%
8,986
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395
$462K 0.04%
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396
$461K 0.04%
3,341
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397
$460K 0.04%
4,492
398
$460K 0.04%
8,502
+72
399
$459K 0.04%
1,552
+186
400
$458K 0.04%
15,706
+2,347
14 15
16
17 18