EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.91%
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.68M
3
+$2.26M
4
EC icon
Ecopetrol
EC
+$1.81M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.67M

Top Sells

1
+$4.32M
2
+$3.27M
3
+$3.23M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.82M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.67M

Sector Composition

1 Technology 28.12%
2 Financials 12.57%
3 Healthcare 11.4%
4 Consumer Discretionary 9.93%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$264K 0.02%
1,307
+105
477
$261K 0.02%
9,215
+624
478
$258K 0.02%
4,399
+314
479
$256K 0.02%
20,617
+1,985
480
$248K 0.02%
3,431
-7
481
$248K 0.02%
3,996
+332
482
$247K 0.01%
8,625
+658
483
$246K 0.01%
1,457
+96
484
$244K 0.01%
4,189
+323
485
$241K 0.01%
1,909
+152
486
$241K 0.01%
4,084
-10
487
$234K 0.01%
7,721
-18
488
$234K 0.01%
6,889
+640
489
$234K 0.01%
1,690
+124
490
$232K 0.01%
1,833
+148
491
$230K 0.01%
1,833
492
$223K 0.01%
1,953
+170
493
$221K 0.01%
20,922
-50
494
$217K 0.01%
1,442
+133
495
$217K 0.01%
18,130
+1,914
496
$215K 0.01%
11,268
497
$210K 0.01%
18,701
498
$209K 0.01%
738
+94
499
$208K 0.01%
3,656
+302
500
$205K 0.01%
4,355
17 18 19
20
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