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
$1.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.42M
3
+$3.09M
4
AAPL icon
Apple
AAPL
+$2.96M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Top Sells

1
+$12.9M
2
+$1.65M
3
+$1.08M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$833K
5
GE icon
GE Aerospace
GE
+$659K

Sector Composition

1 Technology 23.1%
2 Healthcare 12.45%
3 Financials 10.1%
4 Consumer Discretionary 9.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$359K 0.03%
2,584
+127
427
$358K 0.03%
24,887
428
$358K 0.03%
3,599
+154
429
$352K 0.03%
4,494
+193
430
$338K 0.03%
5,832
+216
431
$338K 0.03%
3,038
+128
432
$335K 0.03%
8,072
+417
433
$332K 0.03%
884
434
$330K 0.03%
26,373
+1,207
435
$328K 0.03%
3,563
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436
$328K 0.03%
4,068
+252
437
$326K 0.03%
5,079
+245
438
$324K 0.03%
14,123
439
$320K 0.03%
6,432
+384
440
$319K 0.03%
3,915
+187
441
$317K 0.03%
7,334
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442
$315K 0.03%
7,905
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443
$314K 0.03%
1,122
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444
$312K 0.03%
9,058
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445
$308K 0.03%
5,606
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446
$308K 0.03%
4,472
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447
$305K 0.03%
3,613
+161
448
$304K 0.03%
10,874
+575
449
$302K 0.03%
8,860
+336
450
$299K 0.03%
8,284
-3
16 17
18
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