EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.91%
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.68M
3
+$2.26M
4
EC icon
Ecopetrol
EC
+$1.81M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.67M

Top Sells

1
+$4.32M
2
+$3.27M
3
+$3.23M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.82M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.67M

Sector Composition

1 Technology 28.12%
2 Financials 12.57%
3 Healthcare 11.4%
4 Consumer Discretionary 9.93%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.68%
438,572
-110,437
27
$10.2M 0.62%
60,894
+699
28
$10.1M 0.61%
241,083
+2,717
29
$9.62M 0.58%
134,373
+1,664
30
$9.54M 0.58%
154,557
+1,702
31
$9.52M 0.57%
160,236
-44,878
32
$9.13M 0.55%
127,202
+1,365
33
$8.91M 0.54%
33,205
+395
34
$8.62M 0.52%
304,916
+3,499
35
$8.5M 0.51%
53,520
+692
36
$8M 0.48%
60,301
+754
37
$7.91M 0.48%
88,078
+1,077
38
$7.77M 0.47%
31,258
+404
39
$7.53M 0.45%
37,598
+469
40
$7.12M 0.43%
47,513
+610
41
$6.84M 0.41%
242,518
-73,840
42
$6.68M 0.4%
13,426
+171
43
$6.56M 0.4%
13,997
-1,422
44
$6.56M 0.4%
144,542
+1,934
45
$6.44M 0.39%
48,655
+595
46
$6.37M 0.38%
45,595
+723
47
$6.32M 0.38%
171,408
+1,991
48
$6.22M 0.38%
11,389
+139
49
$6.22M 0.38%
63,021
+788
50
$6.05M 0.37%
15,787
+200
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