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
451
$365K 0.02%
1,670
+108
452
$353K 0.02%
40,578
+2,060
453
$353K 0.02%
10,634
454
$353K 0.02%
7,826
-15
455
$348K 0.02%
4,991
456
$337K 0.02%
956
+147
457
$337K 0.02%
1,525
+90
458
$333K 0.02%
4,855
+270
459
$331K 0.02%
12,251
+782
460
$326K 0.02%
10,528
+714
461
$323K 0.02%
2,582
+198
462
$322K 0.02%
10,847
+608
463
$319K 0.02%
2,084
+118
464
$306K 0.02%
4,244
+266
465
$302K 0.02%
1,149
+94
466
$300K 0.02%
4,588
+316
467
$298K 0.02%
1,462
+113
468
$296K 0.02%
26,529
+1,756
469
$292K 0.02%
7,317
+543
470
$289K 0.02%
4,706
+368
471
$289K 0.02%
1,335
+97
472
$281K 0.02%
+8,475
473
$272K 0.02%
5,097
+359
474
$269K 0.02%
5,097
+417
475
$268K 0.02%
3,205
+253
17 18
19
20 21