EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
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
+$8.86M
3
+$8.07M
4
AMZN icon
Amazon
AMZN
+$3.55M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.47M

Top Sells

1
+$2.14M
2
+$1.9M
3
+$668K
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
501
$209K 0.02%
+1,659
502
$208K 0.02%
+991
503
$207K 0.02%
3,312
-5
504
$205K 0.02%
+3,851
505
$205K 0.02%
+2,845
506
$202K 0.02%
4,665
+668
507
$201K 0.02%
+7,507
508
$99.7K 0.01%
11,455
+1,405
509
$53.6K ﹤0.01%
23,713
-43,426
510
– –
-1,692
511
– –
-23,303
512
– –
-5,768
513
– –
-3,809
514
– –
-3,053
515
– –
-6,059
516
– –
-501
517
– –
-7,243
518
– –
-5,148
519
– –
-4,479
520
– –
-7,220
521
– –
-9,369
522
– –
-9,273
523
– –
-1,569
524
– –
-6,978
525
– –
-4,636
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