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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.7M
3
+$17.1M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$13.8M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.43M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.91%
2 Technology 5.14%
3 Consumer Staples 3.97%
4 Industrials 3.73%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7K ﹤0.01%
+423
477
$6K ﹤0.01%
+225
478
$6K ﹤0.01%
+49
479
$6K ﹤0.01%
+107
480
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+79
481
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482
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+105
483
$6K ﹤0.01%
+29
484
$6K ﹤0.01%
+191
485
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+72
486
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+80
487
$6K ﹤0.01%
+700
488
$6K ﹤0.01%
+353
489
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+93
490
$6K ﹤0.01%
+67
491
$6K ﹤0.01%
+158
492
$6K ﹤0.01%
+185
493
$6K ﹤0.01%
+97
494
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+163
495
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+176
496
$6K ﹤0.01%
+116
497
$6K ﹤0.01%
+176
498
$6K ﹤0.01%
+580
499
$6K ﹤0.01%
+655
500
$6K ﹤0.01%
+146
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