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
426
$430K 0.03%
+37,186
427
$426K 0.03%
3,231
+181
428
$424K 0.03%
5,131
+224
429
$422K 0.03%
5,495
+270
430
$421K 0.03%
+22,371
431
$413K 0.02%
4,682
432
$413K 0.02%
+14,742
433
$410K 0.02%
9,632
+587
434
$408K 0.02%
1,947
+106
435
$408K 0.02%
2,569
+110
436
$407K 0.02%
1,787
-6
437
$399K 0.02%
5,673
+53
438
$392K 0.02%
6,466
+299
439
$391K 0.02%
20,140
440
$389K 0.02%
4,088
+253
441
$385K 0.02%
4,374
+222
442
$382K 0.02%
4,809
-12
443
$381K 0.02%
5,009
+297
444
$375K 0.02%
13,793
+782
445
$375K 0.02%
9,204
+528
446
$374K 0.02%
5,783
+270
447
$374K 0.02%
5,782
448
$373K 0.02%
3,119
+328
449
$372K 0.02%
1,169
+67
450
$367K 0.02%
11,159
16 17
18
19 20