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
$843M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.05M
3
+$4.05M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.17M
5
TSLA icon
Tesla
TSLA
+$2.74M

Top Sells

1
+$6.73M
2
+$4.48M
3
+$3.81M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$616K

Sector Composition

1 Technology 20.16%
2 Healthcare 12.79%
3 Financials 10.37%
4 Consumer Discretionary 9.41%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$203K 0.02%
2,512
477
$203K 0.02%
+3,262
478
$201K 0.02%
+2,534
479
$200K 0.02%
+3,939
480
$173K 0.02%
14,352
+2,649
481
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-3,757
482
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-844
483
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-11,861
484
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-3,618
485
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-4,882
486
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-17,146
487
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-9,936
488
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-16,737
489
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-2,969
490
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-5,293
491
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-3,034
492
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-3,944
493
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-5,701
494
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-22,596
495
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-7,174
496
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-4,728
497
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-15,178
498
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-6,760
499
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-3,452
500
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-5,004
17 18 19
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