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
401
$324K 0.04%
3,457
+625
402
$323K 0.04%
+11,295
403
$322K 0.04%
7,538
-8,608
404
$320K 0.04%
27,066
+511
405
$319K 0.04%
3,973
+661
406
$319K 0.04%
5,364
+909
407
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2,042
+335
408
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6,015
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409
$319K 0.04%
5,474
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410
$318K 0.04%
1,379
411
$317K 0.04%
6,713
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412
$317K 0.04%
13,047
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413
$315K 0.04%
4,772
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414
$314K 0.04%
1,200
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415
$313K 0.04%
1,716
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416
$310K 0.04%
6,833
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417
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418
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889
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419
$306K 0.04%
2,611
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420
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2,995
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421
$303K 0.04%
7,047
+1,237
422
$302K 0.04%
24,660
+181
423
$301K 0.04%
9,484
+1,512
424
$300K 0.04%
1,165
425
$299K 0.04%
10,627
+2,515
15 16
17
18 19