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
$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%
+124
527
$5K ﹤0.01%
+146
528
$5K ﹤0.01%
+65
529
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530
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+189
531
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532
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+184
533
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+123
534
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535
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+89
536
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537
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538
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539
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540
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+116
541
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+187
542
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543
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544
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+90
545
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+43
546
$5K ﹤0.01%
+47
547
$5K ﹤0.01%
+158
548
$5K ﹤0.01%
+122
549
$5K ﹤0.01%
+305
550
$5K ﹤0.01%
+300
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