EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.7M
3
+$17.1M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$13.8M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.43M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.91%
2 Technology 5.14%
3 Consumer Staples 3.97%
4 Industrials 3.73%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
+59
527
$5K ﹤0.01%
+37
528
$5K ﹤0.01%
+150
529
$5K ﹤0.01%
+297
530
$5K ﹤0.01%
+81
531
$5K ﹤0.01%
+224
532
$5K ﹤0.01%
+70
533
$5K ﹤0.01%
+150
534
$5K ﹤0.01%
+49
535
$5K ﹤0.01%
+52
536
$5K ﹤0.01%
+57
537
$5K ﹤0.01%
+127
538
$5K ﹤0.01%
+416
539
$5K ﹤0.01%
+165
540
$5K ﹤0.01%
+124
541
$5K ﹤0.01%
+146
542
$5K ﹤0.01%
+65
543
$5K ﹤0.01%
+118
544
$5K ﹤0.01%
+189
545
$5K ﹤0.01%
+160
546
$5K ﹤0.01%
+184
547
$5K ﹤0.01%
+123
548
$5K ﹤0.01%
+123
549
$5K ﹤0.01%
+89
550
$5K ﹤0.01%
+58
20 21
22
23 24