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
$411M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$1.71M
3
+$1.66M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.16M

Top Sells

1
+$4.2M
2
+$1.63M
3
+$1.6M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.47M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.06M

Sector Composition

1 Consumer Discretionary 10.39%
2 Technology 7.08%
3 Healthcare 5.82%
4 Industrials 4.26%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.51%
43,629
-5,762
27
$2.08M 0.5%
74,738
-11,017
28
$1.99M 0.48%
39,310
-5,211
29
$1.92M 0.47%
21,670
-2,142
30
$1.92M 0.47%
21,750
-3,393
31
$1.86M 0.45%
36,460
-5,176
32
$1.85M 0.45%
9,002
+3,297
33
$1.82M 0.44%
40,903
34
$1.81M 0.44%
61,860
+2,660
35
$1.77M 0.43%
12,374
+4,608
36
$1.76M 0.43%
9,907
+331
37
$1.76M 0.43%
28,860
+1,568
38
$1.75M 0.42%
25,007
+5,822
39
$1.73M 0.42%
12,377
+4,393
40
$1.7M 0.41%
43,701
-6,669
41
$1.64M 0.4%
7,217
+2,697
42
$1.61M 0.39%
30,017
+1,823
43
$1.61M 0.39%
19,202
44
$1.6M 0.39%
4,380
-830
45
$1.59M 0.39%
5,366
-975
46
$1.59M 0.39%
5,270
-768
47
$1.56M 0.38%
10,554
-1,422
48
$1.55M 0.38%
24,594
-5,409
49
$1.54M 0.38%
25,343
-1,228
50
$1.53M 0.37%
22,860
+8,320
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