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
451
$340K 0.03%
34,083
+4,175
452
$337K 0.03%
12,320
+1,446
453
$337K 0.03%
18,162
+2,057
454
$336K 0.03%
4,012
+399
455
$335K 0.03%
18,697
+2,215
456
$335K 0.03%
1,122
457
$335K 0.03%
9,840
+980
458
$334K 0.03%
16,106
+5,182
459
$331K 0.03%
3,243
+358
460
$321K 0.02%
1,328
+156
461
$320K 0.02%
10,214
+1,156
462
$319K 0.02%
2,907
+310
463
$318K 0.02%
10,040
+85
464
$303K 0.02%
17,272
-27,169
465
$301K 0.02%
977
466
$301K 0.02%
1,000
+198
467
$300K 0.02%
3,540
+502
468
$299K 0.02%
5,652
+861
469
$294K 0.02%
733
+145
470
$292K 0.02%
6,806
+843
471
$288K 0.02%
3,532
+404
472
$288K 0.02%
6,291
+685
473
$287K 0.02%
1,068
+214
474
$284K 0.02%
7,606
+811
475
$283K 0.02%
2,680
+335
17 18
19
20 21