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
$1.29B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$9.87M
3
+$8.77M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.43M

Top Sells

1
+$2.24M
2
+$1.98M
3
+$766K
4
TEX icon
Terex
TEX
+$645K
5
BLDR icon
Builders FirstSource
BLDR
+$643K

Sector Composition

1 Technology 24.97%
2 Healthcare 11.78%
3 Financials 9.68%
4 Consumer Discretionary 9.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$282K 0.02%
633
-10
477
$282K 0.02%
3,872
+438
478
$281K 0.02%
8,955
+285
479
$279K 0.02%
1,227
+131
480
$277K 0.02%
1,059
+133
481
$271K 0.02%
29,320
+2,947
482
$264K 0.02%
3,507
+390
483
$264K 0.02%
7,034
-7,393
484
$262K 0.02%
1,791
+211
485
$261K 0.02%
1,754
+185
486
$260K 0.02%
6,501
+802
487
$259K 0.02%
16,284
-13,883
488
$250K 0.02%
+3,066
489
$249K 0.02%
1,107
+209
490
$245K 0.02%
+3,786
491
$236K 0.02%
12,112
+1,327
492
$236K 0.02%
8,108
+898
493
$234K 0.02%
13,444
-9,218
494
$233K 0.02%
+5,576
495
$232K 0.02%
+933
496
$228K 0.02%
2,327
-5
497
$222K 0.02%
+8,296
498
$218K 0.02%
+2,863
499
$217K 0.02%
2,679
500
$216K 0.02%
6,271
18 19
20
21 22