EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$42.4M
3
+$40M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$8.63M
5
TSM icon
TSMC
TSM
+$4.05M

Top Sells

1
+$50.3M
2
+$18.1M
3
+$17.2M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$11.1M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$9.81M

Sector Composition

1 Technology 31.37%
2 Financials 12.01%
3 Communication Services 11.15%
4 Consumer Discretionary 9.59%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
476
Lamb Weston
LW
$6.39B
$208K 0.01%
4,972
-209
CPB icon
477
Campbell Soup
CPB
$7.69B
$202K 0.01%
7,237
-195
ETSY icon
478
Etsy
ETSY
$5.43B
$201K 0.01%
3,632
-158
LUMN icon
479
Lumen
LUMN
$6.78B
$78K ﹤0.01%
10,033
-192
FLL icon
480
Full House Resorts
FLL
$96.8M
$52.1K ﹤0.01%
19,975
ADAP
481
DELISTED
Adaptimmune Therapeutics
ADAP
$20.8K ﹤0.01%
800,000
CROX icon
482
Crocs
CROX
$4.32B
– –
-9,073
DECK icon
483
Deckers Outdoor
DECK
$14.8B
– –
-9,098
DELL icon
484
Dell
DELL
$97.1B
– –
-2,446
EC icon
485
Ecopetrol
EC
$26.6B
– –
-423,622
FOX icon
486
Fox Class B
FOX
$23.1B
– –
-5,174
GOOGL icon
487
Alphabet (Google) Class A
GOOGL
$3.61T
– –
-206,995
OSG
488
Octave Specialty Group
OSG
$245M
– –
-72,182
ARE icon
489
Alexandria Real Estate Equities
ARE
$8.79B
– –
-20,000
BOXX icon
490
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
– –
-20,427
CAOS icon
491
Alpha Architect Tail Risk ETF
CAOS
$594M
– –
-192,048
GPRK icon
492
GeoPark
GPRK
$445M
– –
-295,971
IMOM icon
493
Alpha Architect International Quantitative Momentum ETF
IMOM
$141M
– –
-226,820
IMPP icon
494
Imperial Petroleum
IMPP
$164M
– –
-15,383
IPG
495
DELISTED
Interpublic Group of Companies
IPG
– –
-14,120
IVAL icon
496
Alpha Architect International Quantitative Value ETF
IVAL
$200M
– –
-367,721
K
497
DELISTED
Kellanova
K
– –
-7,993
MOOD icon
498
Relative Sentiment Tactical Allocation ETF
MOOD
$100M
– –
-36,216
OC icon
499
Owens Corning
OC
$8.82B
– –
-3,147
PTIN icon
500
Pacer Trendpilot International ETF
PTIN
$173M
– –
-193,079
17 18 19
20
21