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
$663M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.66M
3
+$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$4.76M

Top Sells

1
+$1.25M
2
+$1.08M
3
+$1.08M
4
AYI icon
Acuity Brands
AYI
+$1.03M
5
STX icon
Seagate
STX
+$1.02M

Sector Composition

1 Technology 16.36%
2 Consumer Discretionary 10.63%
3 Healthcare 10.55%
4 Communication Services 8.58%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$216K 0.03%
2,061
+119
402
$216K 0.03%
10,048
+736
403
$215K 0.03%
1,883
+106
404
$215K 0.03%
1,966
+114
405
$215K 0.03%
+2,332
406
$214K 0.03%
+3,588
407
$214K 0.03%
5,018
+294
408
$211K 0.03%
13,650
+1,425
409
$211K 0.03%
1,371
+93
410
$208K 0.03%
+3,228
411
$207K 0.03%
+5,835
412
$204K 0.03%
+3,392
413
$204K 0.03%
+2,927
414
$203K 0.03%
+1,522
415
$202K 0.03%
+8,168
416
$202K 0.03%
1,567
417
$153K 0.02%
11,301
+984
418
$150K 0.02%
12,094
+759
419
– –
-7,887
420
– –
-7,501
421
– –
-17,232
422
– –
-5,500
423
– –
-13,676
424
– –
-4,345
425
– –
-8,276
14 15 16
17
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