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
426
$451K 0.03%
6,079
427
$451K 0.03%
3,571
-154
428
$450K 0.03%
31,283
-1,264
429
$448K 0.03%
1,239
+36
430
$445K 0.03%
4,074
-157
431
$443K 0.03%
13,575
+94
432
$442K 0.03%
1,109
+1
433
$440K 0.03%
+10,320
434
$436K 0.03%
18,870
-136,716
435
$435K 0.03%
4,645
+263
436
$434K 0.03%
5,653
+258
437
$431K 0.03%
8,336
+29
438
$426K 0.03%
8,308
-309
439
$425K 0.03%
891
+23
440
$424K 0.03%
1,033
-25
441
$422K 0.03%
8,822
-327
442
$411K 0.03%
3,651
+157
443
$404K 0.03%
+11,159
444
$401K 0.03%
6,546
+45
445
$400K 0.03%
36,972
-1,640
446
$399K 0.03%
26,107
447
$394K 0.03%
+5,765
448
$394K 0.03%
1,325
+33
449
$393K 0.03%
4,380
+8
450
$391K 0.03%
2,394
-93
16 17
18
19 20