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
$843M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.05M
3
+$4.05M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.17M
5
TSLA icon
Tesla
TSLA
+$2.74M

Top Sells

1
+$6.73M
2
+$4.48M
3
+$3.81M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$616K

Sector Composition

1 Technology 20.16%
2 Healthcare 12.79%
3 Financials 10.37%
4 Consumer Discretionary 9.41%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$238K 0.03%
+3,074
452
$238K 0.03%
9,437
+1,651
453
$237K 0.03%
3,327
+524
454
$235K 0.03%
3,093
+575
455
$234K 0.03%
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456
$234K 0.03%
6,371
457
$234K 0.03%
7,832
+1,290
458
$233K 0.03%
2,578
+428
459
$231K 0.03%
3,249
+513
460
$231K 0.03%
+6,046
461
$230K 0.03%
+4,877
462
$229K 0.03%
+2,301
463
$226K 0.03%
3,435
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464
$222K 0.03%
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465
$219K 0.03%
4,573
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466
$218K 0.03%
25,568
+4,768
467
$216K 0.03%
1,073
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468
$214K 0.03%
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469
$212K 0.03%
+4,144
470
$212K 0.03%
+3,907
471
$209K 0.02%
+2,738
472
$208K 0.02%
3,082
+517
473
$208K 0.02%
+7,981
474
$208K 0.02%
+5,813
475
$204K 0.02%
1,402
+219
17 18
19
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