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

Top Buys

1
+$26.4M
2
+$9.87M
3
+$8.77M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.43M

Top Sells

1
+$2.24M
2
+$1.98M
3
+$766K
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
426
$388K 0.03%
5,896
+679
427
$385K 0.03%
2,913
+329
428
$385K 0.03%
6,483
+651
429
$382K 0.03%
5,723
+644
430
$382K 0.03%
32,570
-43
431
$375K 0.03%
2,241
+270
432
$375K 0.03%
11,780
+1,227
433
$374K 0.03%
3,969
+370
434
$374K 0.03%
14,341
+1,631
435
$373K 0.03%
+25,869
436
$365K 0.03%
10,745
+91
437
$364K 0.03%
9,159
+1,087
438
$362K 0.03%
966
+139
439
$361K 0.03%
5,801
+674
440
$360K 0.03%
884
441
$359K 0.03%
8,921
+1,016
442
$357K 0.03%
8,283
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443
$356K 0.03%
4,385
+470
444
$355K 0.03%
4,017
+454
445
$351K 0.03%
3,852
+462
446
$350K 0.03%
2,219
+204
447
$350K 0.03%
3,100
-2,541
448
$349K 0.03%
3,018
+332
449
$348K 0.03%
8,133
-13,132
450
$341K 0.03%
14,244
+121
16 17
18
19 20