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
401
$9K 0.01%
+176
402
$9K 0.01%
+94
403
$9K 0.01%
+107
404
$9K 0.01%
+140
405
$9K 0.01%
+607
406
$9K 0.01%
+61
407
$9K 0.01%
+3,070
408
$9K 0.01%
+496
409
$9K 0.01%
+116
410
$9K 0.01%
+168
411
$9K 0.01%
+138
412
$9K 0.01%
+219
413
$9K 0.01%
+174
414
$9K 0.01%
+294
415
$8K 0.01%
+76
416
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+23
417
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+102
418
$8K 0.01%
+151
419
$8K 0.01%
+118
420
$8K 0.01%
+242
421
$8K 0.01%
+100
422
$8K 0.01%
+100
423
$8K 0.01%
+185
424
$8K 0.01%
+101
425
$8K 0.01%
+103
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