EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.91%
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.68M
3
+$2.26M
4
EC icon
Ecopetrol
EC
+$1.81M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.67M

Top Sells

1
+$4.32M
2
+$3.27M
3
+$3.23M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.82M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.67M

Sector Composition

1 Technology 28.12%
2 Financials 12.57%
3 Healthcare 11.4%
4 Consumer Discretionary 9.93%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$511K 0.03%
5,000
402
$505K 0.03%
3,250
+31
403
$502K 0.03%
4,831
404
$500K 0.03%
11,381
405
$496K 0.03%
1,756
+67
406
$496K 0.03%
5,358
407
$485K 0.03%
8,833
+82
408
$473K 0.03%
8,328
+79
409
$467K 0.03%
2,559
+132
410
$467K 0.03%
2,582
+113
411
$466K 0.03%
7,098
+339
412
$464K 0.03%
4,386
+192
413
$461K 0.03%
8,541
+472
414
$459K 0.03%
8,587
+595
415
$455K 0.03%
17,064
+877
416
$451K 0.03%
11,167
-3,074
417
$451K 0.03%
11,686
+532
418
$449K 0.03%
3,796
+212
419
$447K 0.03%
5,848
420
$446K 0.03%
9,781
+92
421
$444K 0.03%
5,697
+271
422
$444K 0.03%
4,334
+230
423
$443K 0.03%
5,501
+240
424
$441K 0.03%
971
+54
425
$439K 0.03%
2,964
+137
15 16
17
18 19