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
$1.43B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$696K
3
+$684K
4
MSFT icon
Microsoft
MSFT
+$664K
5
MTH icon
Meritage Homes
MTH
+$664K

Top Sells

1
+$26.9M
2
+$10.5M
3
+$9.89M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$9.14M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$8.92M

Sector Composition

1 Technology 27.37%
2 Healthcare 12.03%
3 Financials 10.77%
4 Consumer Discretionary 10.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$497K 0.03%
34,946
402
$494K 0.03%
3,930
403
$494K 0.03%
+5,284
404
$492K 0.03%
4,550
+42
405
$487K 0.03%
7,000
+3
406
$481K 0.03%
10,200
+79
407
$478K 0.03%
3,621
+66
408
$478K 0.03%
+3,941
409
$476K 0.03%
8,507
-888
410
$475K 0.03%
2,855
411
$474K 0.03%
2,777
412
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+9,435
413
$472K 0.03%
+12,972
414
$468K 0.03%
43,319
415
$466K 0.03%
21,627
+4,892
416
$465K 0.03%
+8,091
417
$463K 0.03%
12,806
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418
$457K 0.03%
20,046
+82
419
$455K 0.03%
+14,952
420
$455K 0.03%
3,722
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421
$454K 0.03%
15,836
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422
$454K 0.03%
11,713
423
$453K 0.03%
1,659
-66
424
$453K 0.03%
2,732
-397
425
$452K 0.03%
2,481
-128
15 16
17
18 19