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
501
$227K 0.02%
+5,164
502
$224K 0.02%
+2,142
503
$224K 0.02%
6,271
504
$223K 0.02%
+4,855
505
$220K 0.02%
+1,529
506
$216K 0.02%
+1,673
507
$216K 0.02%
4,224
+31
508
$209K 0.01%
+2,328
509
$205K 0.01%
10,907
+79
510
$202K 0.01%
+929
511
$200K 0.01%
+3,249
512
$105K 0.01%
12,100
-444
513
$35.3K ﹤0.01%
19,274
-839
514
– –
-3,780
515
– –
-7,326
516
– –
-15,440
517
– –
-14,244
518
– –
-8,963
519
– –
-6,893
520
– –
-2,328
521
– –
-638
522
– –
-4,805
523
– –
-6,226
524
– –
-7,715
525
– –
-8,848
18 19 20
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