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EF

Empirical Finance Portfolio holdings

AUM $2.13B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.7M
3
+$17.1M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$13.8M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.43M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.91%
2 Technology 5.14%
3 Consumer Staples 3.97%
4 Industrials 3.73%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8K 0.01%
+87
427
$8K 0.01%
+387
428
$8K 0.01%
+116
429
$8K 0.01%
+436
430
$8K 0.01%
+189
431
$8K 0.01%
+130
432
$8K 0.01%
+69
433
$8K 0.01%
+81
434
$8K 0.01%
+228
435
$8K 0.01%
+395
436
$8K 0.01%
+58
437
$8K 0.01%
+104
438
$8K 0.01%
+453
439
$8K 0.01%
+76
440
$8K 0.01%
+23
441
$8K 0.01%
+102
442
$8K 0.01%
+151
443
$8K 0.01%
+118
444
$8K 0.01%
+242
445
$8K 0.01%
+34
446
$8K 0.01%
+100
447
$7K ﹤0.01%
+147
448
$7K ﹤0.01%
+92
449
$7K ﹤0.01%
+82
450
$7K ﹤0.01%
+307
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