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
376
$594K 0.04%
1,129
+59
377
$588K 0.04%
6,973
+262
378
$587K 0.04%
11,266
+436
379
$578K 0.03%
14,427
+660
380
$575K 0.03%
8,937
+401
381
$574K 0.03%
31,168
+294
382
$567K 0.03%
7,558
+327
383
$565K 0.03%
8,126
+309
384
$565K 0.03%
3,573
+34
385
$563K 0.03%
2,115
+85
386
$560K 0.03%
1,945
387
$559K 0.03%
3,044
+167
388
$556K 0.03%
28,606
+269
389
$554K 0.03%
2,476
+80
390
$554K 0.03%
8,029
+364
391
$543K 0.03%
4,536
+177
392
$542K 0.03%
8,216
+305
393
$538K 0.03%
6,880
+260
394
$538K 0.03%
8,703
+334
395
$537K 0.03%
2,665
+25
396
$535K 0.03%
20,151
+863
397
$533K 0.03%
33,352
+1,388
398
$524K 0.03%
7,248
+306
399
$521K 0.03%
8,966
400
$520K 0.03%
2,921
+129
14 15
16
17 18