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
576
$4K ﹤0.01%
+142
577
$4K ﹤0.01%
+70
578
$4K ﹤0.01%
+68
579
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+109
580
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+47
581
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+70
582
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+179
583
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584
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+92
585
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586
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+189
587
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588
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589
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591
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592
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593
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594
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595
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+274
596
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+86
597
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+15
598
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+45
599
$4K ﹤0.01%
+62
600
$4K ﹤0.01%
+81
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