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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20M
3
+$17.3M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$13.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.38M

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%
+123
527
$5K ﹤0.01%
+123
528
$5K ﹤0.01%
+89
529
$5K ﹤0.01%
+58
530
$5K ﹤0.01%
+58
531
$5K ﹤0.01%
+371
532
$5K ﹤0.01%
+36
533
$5K ﹤0.01%
+116
534
$5K ﹤0.01%
+187
535
$5K ﹤0.01%
+84
536
$5K ﹤0.01%
+78
537
$5K ﹤0.01%
+90
538
$5K ﹤0.01%
+43
539
$5K ﹤0.01%
+47
540
$5K ﹤0.01%
+158
541
$5K ﹤0.01%
+150
542
$5K ﹤0.01%
+162
543
$5K ﹤0.01%
+419
544
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+26
545
$5K ﹤0.01%
+110
546
$5K ﹤0.01%
+158
547
$5K ﹤0.01%
+124
548
$5K ﹤0.01%
+122
549
$5K ﹤0.01%
+305
550
$5K ﹤0.01%
+300
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