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
$1.29B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$8.86M
3
+$8.07M
4
AMZN icon
Amazon
AMZN
+$3.55M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.47M

Top Sells

1
+$2.14M
2
+$1.9M
3
+$668K
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
401
$455K 0.04%
1,416
+174
402
$452K 0.04%
5,032
+538
403
$447K 0.03%
3,764
+444
404
$447K 0.03%
2,599
+295
405
$439K 0.03%
13,418
+114
406
$437K 0.03%
+1,482
407
$437K 0.03%
40,550
+4,537
408
$432K 0.03%
+9,152
409
$430K 0.03%
+9,560
410
$428K 0.03%
+11,194
411
$428K 0.03%
4,564
+496
412
$421K 0.03%
+25,910
413
$417K 0.03%
15,451
+131
414
$417K 0.03%
3,993
+445
415
$414K 0.03%
23,983
+5,648
416
$413K 0.03%
7,193
+761
417
$411K 0.03%
13,148
+2,913
418
$409K 0.03%
7,800
+921
419
$409K 0.03%
7,002
+844
420
$406K 0.03%
4,848
+543
421
$404K 0.03%
1,060
422
$404K 0.03%
7,715
-9,051
423
$395K 0.03%
24,605
-17,623
424
$395K 0.03%
+6,033
425
$393K 0.03%
2,699
15 16
17
18 19