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
551
$5K ﹤0.01%
+58
552
$5K ﹤0.01%
+371
553
$5K ﹤0.01%
+116
554
$5K ﹤0.01%
+187
555
$5K ﹤0.01%
+84
556
$5K ﹤0.01%
+78
557
$5K ﹤0.01%
+90
558
$5K ﹤0.01%
+43
559
$5K ﹤0.01%
+47
560
$5K ﹤0.01%
+158
561
$5K ﹤0.01%
+305
562
$5K ﹤0.01%
+300
563
$5K ﹤0.01%
+193
564
$5K ﹤0.01%
+148
565
$5K ﹤0.01%
+440
566
$5K ﹤0.01%
+204
567
$5K ﹤0.01%
+62
568
$5K ﹤0.01%
+346
569
$5K ﹤0.01%
+431
570
$5K ﹤0.01%
+83
571
$4K ﹤0.01%
+319
572
$4K ﹤0.01%
+112
573
$4K ﹤0.01%
+120
574
$4K ﹤0.01%
+142
575
$4K ﹤0.01%
+70
21 22
23
24 25