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
$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 5.15%
3 Consumer Staples 3.96%
4 Industrials 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
+184
527
$5K ﹤0.01%
+123
528
$5K ﹤0.01%
+123
529
$5K ﹤0.01%
+89
530
$5K ﹤0.01%
+58
531
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+58
532
$5K ﹤0.01%
+371
533
$5K ﹤0.01%
+36
534
$5K ﹤0.01%
+116
535
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+187
536
$5K ﹤0.01%
+84
537
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538
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+90
539
$5K ﹤0.01%
+43
540
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541
$5K ﹤0.01%
+158
542
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+150
543
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+162
544
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+419
545
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+26
546
$5K ﹤0.01%
+110
547
$5K ﹤0.01%
+158
548
$5K ﹤0.01%
+124
549
$5K ﹤0.01%
+122
550
$5K ﹤0.01%
+305
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