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
$393M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.5M
3
+$13.2M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$11.7M
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$10.3M

Top Sells

1
+$6.48M
2
+$4.39M
3
+$3.34M
4
CSCO icon
Cisco
CSCO
+$3.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.17M

Sector Composition

1 Consumer Discretionary 10.74%
2 Technology 6.62%
3 Industrials 3.6%
4 Healthcare 2.82%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.6%
99,070
+16,599
27
$2.36M 0.6%
34,335
-30,030
28
$2.36M 0.6%
90,200
+8,849
29
$2.3M 0.58%
124,766
+20,059
30
$2.27M 0.58%
+67,228
31
$2.22M 0.57%
46,780
-10,192
32
$2.18M 0.55%
16,031
+1,108
33
$2.15M 0.55%
+20,556
34
$2.14M 0.54%
+37,649
35
$2.11M 0.54%
25,144
-4,523
36
$2.11M 0.54%
31,940
+15,677
37
$2.09M 0.53%
107,683
-15,225
38
$1.83M 0.47%
+13,553
39
$1.79M 0.46%
20,140
+16,100
40
$1.79M 0.45%
53,156
+12,502
41
$1.75M 0.45%
+41,167
42
$1.74M 0.44%
+25,084
43
$1.62M 0.41%
47,039
+17,346
44
$1.61M 0.41%
+26,616
45
$1.59M 0.41%
+11,768
46
$1.57M 0.4%
60,084
+7,561
47
$1.57M 0.4%
+53,605
48
$1.56M 0.4%
19,250
-79,770
49
$1.55M 0.39%
+19,185
50
$1.49M 0.38%
+46,671
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