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
576
$4K ﹤0.01%
+36
577
$4K ﹤0.01%
+94
578
$4K ﹤0.01%
+40
579
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+274
580
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+86
581
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+15
582
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+45
583
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+62
584
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+200
585
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586
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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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596
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597
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+168
598
$4K ﹤0.01%
+89
599
$4K ﹤0.01%
+49
600
$4K ﹤0.01%
+81
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