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
$1.43B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$696K
3
+$684K
4
MSFT icon
Microsoft
MSFT
+$664K
5
MTH icon
Meritage Homes
MTH
+$664K

Top Sells

1
+$26.9M
2
+$10.5M
3
+$9.89M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$9.14M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$8.92M

Sector Composition

1 Technology 27.37%
2 Healthcare 12.03%
3 Financials 10.77%
4 Consumer Discretionary 10.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.67M 0.67%
16,201
+58
27
$9.54M 0.67%
61,534
+364
28
$9.5M 0.66%
360,348
-399,742
29
$9.45M 0.66%
63,327
+277
30
$8.81M 0.61%
33,482
+210
31
$8.32M 0.58%
247,124
-207
32
$8.3M 0.58%
56,314
+443
33
$8.17M 0.57%
48,113
+301
34
$8M 0.56%
135,822
+827
35
$7.76M 0.54%
147,657
+1,206
36
$7.5M 0.52%
15,400
+91
37
$7.32M 0.51%
144,820
+628
38
$7.29M 0.51%
145,078
+727
39
$7.26M 0.51%
13,676
+70
40
$6.73M 0.47%
61,156
+339
41
$6.59M 0.46%
150,225
-421
42
$6.57M 0.46%
133,412
+24
43
$6.2M 0.43%
225,094
44
$6.04M 0.42%
9,664
+75
45
$6.03M 0.42%
209,443
+1,645
46
$5.96M 0.42%
14,545
47
$5.78M 0.4%
63,980
+349
48
$5.6M 0.39%
48,238
-3,584
49
$5.51M 0.38%
19,124
+59
50
$5.49M 0.38%
145,678
+1,154
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