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
$1.43B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$696K
3
+$684K
4
MSFT icon
Microsoft
MSFT
+$664K
5
MTH icon
Meritage Homes
MTH
+$664K

Top Sells

1
+$26.9M
2
+$10.5M
3
+$9.89M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$9.14M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$8.92M

Sector Composition

1 Technology 27.37%
2 Healthcare 12.03%
3 Financials 10.77%
4 Consumer Discretionary 10.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$318K 0.02%
10,787
-414
477
$314K 0.02%
1,520
-59
478
$312K 0.02%
4,991
+265
479
$312K 0.02%
8,466
-373
480
$308K 0.02%
+2,354
481
$307K 0.02%
9,560
-364
482
$306K 0.02%
1,159
+34
483
$305K 0.02%
3,761
-193
484
$293K 0.02%
8,171
+47
485
$293K 0.02%
9,822
+522
486
$290K 0.02%
3,762
+91
487
$288K 0.02%
6,673
-277
488
$286K 0.02%
1,208
+29
489
$283K 0.02%
3,106
+19
490
$282K 0.02%
3,925
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491
$274K 0.02%
1,589
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492
$270K 0.02%
7,578
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493
$268K 0.02%
4,245
-168
494
$261K 0.02%
17,648
-6
495
$254K 0.02%
3,779
+326
496
$248K 0.02%
+4,437
497
$244K 0.02%
6,679
+157
498
$238K 0.02%
+920
499
$235K 0.02%
5,237
+3
500
$232K 0.02%
1,909
+5
18 19
20
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