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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20M
3
+$17.3M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$13.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.38M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.91%
2 Technology 5.15%
3 Consumer Staples 3.96%
4 Industrials 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.8%
+23,948
27
$1.18M 0.79%
+59,817
28
$1.17M 0.79%
+16,261
29
$1.15M 0.77%
+37,873
30
$1.12M 0.76%
+18,668
31
$1.11M 0.75%
+25,162
32
$1.09M 0.74%
+31,902
33
$1.09M 0.74%
+12,596
34
$1.09M 0.73%
+89,732
35
$1.08M 0.73%
+645
36
$1.05M 0.71%
+45,522
37
$1.01M 0.68%
+14,163
38
$1M 0.68%
+41,448
39
$1M 0.68%
+19,962
40
$991K 0.67%
+15,801
41
$970K 0.65%
+23,849
42
$946K 0.64%
+42,149
43
$887K 0.6%
+140,372
44
$876K 0.59%
+8,351
45
$872K 0.59%
+24,825
46
$847K 0.57%
+29,711
47
$684K 0.46%
+6,194
48
$580K 0.39%
+74,782
49
$552K 0.37%
+5,213
50
$545K 0.37%
+15,210
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