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
26
$9.16M 0.71%
79,371
+8,990
27
$9.11M 0.71%
57,922
+6,057
28
$8.87M 0.69%
37,365
+5,570
29
$8.03M 0.62%
43,330
+4,739
30
$7.51M 0.58%
13,949
+1,554
31
$7.44M 0.58%
55,234
+6,140
32
$7.34M 0.57%
121,917
+13,427
33
$7.12M 0.55%
14,570
+1,416
34
$6.94M 0.54%
132,528
+14,712
35
$6.87M 0.53%
187,186
+30,633
36
$6.77M 0.52%
130,826
+14,026
37
$6.46M 0.5%
225,314
+22,332
38
$6.44M 0.5%
12,347
+1,440
39
$6.3M 0.49%
29,803
+3,221
40
$6.17M 0.48%
225,094
-2,614
41
$6.08M 0.47%
13,800
+1,541
42
$6M 0.46%
55,008
+6,134
43
$5.77M 0.45%
138,784
+13,960
44
$5.66M 0.44%
49,723
+5,026
45
$5.37M 0.42%
14,545
-59
46
$5.18M 0.4%
121,476
+11,819
47
$5.18M 0.4%
28,780
+3,124
48
$5.12M 0.4%
57,330
+6,407
49
$5.02M 0.39%
48,409
+8,414
50
$4.87M 0.38%
130,987
+14,758
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