EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Est. Return
20.92%
1 Year Est. Return
+20.92%
AUM
$1.66B
AUM Growth
-$72.5M
(-4.2%)
Holding
514
Top Buys
| 1 | +$4.47M | |
| 2 | +$2.68M | |
| 3 | +$2.26M | |
| 4 |
Ecopetrol
EC
|
+$1.81M |
| 5 |
Federal Agricultural Mortgage
AGM
|
+$1.67M |
Top Sells
| 1 | +$4.32M | |
| 2 | +$3.27M | |
| 3 | +$3.23M | |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$2.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$11.8B
| $205K | 0.01% |
+10,641
|
|
||
502
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $203K | 0.01% |
2,328
|
|
||
503
Atkore
ATKR
$2.26B
| $203K | 0.01% |
3,382
|
|
||
504
Lumen
LUMN
$7.36B
| $40.3K | ﹤0.01% |
10,279
-22
|
|
||
505
ARK Innovation ETF
ARKK
$9.26B
| – | – |
-12,044
|
|
||
506
Etsy
ETSY
$7.13B
| – | – |
-3,802
|
|
||
507
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| – | – |
-38,479
|
|
||
508
FMC
FMC
$3.74B
| – | – |
-4,308
|
|
||
509
Cambria Global Value ETF
GVAL
$332M
| – | – |
-58,288
|
|
||
510
Robert Half
RHI
$3.15B
| – | – |
-3,374
|
|
||
511
VanEck Semiconductor ETF
SMH
$35.1B
| – | – |
-2,408
|
|
||
512
Health Care Select Sector SPDR Fund
XLV
$35.8B
| – | – |
-5,152
|
|
||
513
SPDR S&P Retail ETF
XRT
$610M
| – | – |
-7,084
|
|
||
|
ARCH
514
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-3,743
|
|