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EF

Empirical Finance Portfolio holdings

AUM $2.13B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
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%
+189
577
$4K ﹤0.01%
+139
578
$4K ﹤0.01%
+144
579
$4K ﹤0.01%
+168
580
$4K ﹤0.01%
+89
581
$4K ﹤0.01%
+49
582
$4K ﹤0.01%
+36
583
$4K ﹤0.01%
+94
584
$4K ﹤0.01%
+40
585
$4K ﹤0.01%
+274
586
$4K ﹤0.01%
+86
587
$4K ﹤0.01%
+15
588
$4K ﹤0.01%
+45
589
$4K ﹤0.01%
+62
590
$4K ﹤0.01%
+81
591
$4K ﹤0.01%
+155
592
$4K ﹤0.01%
+342
593
$4K ﹤0.01%
+138
594
$4K ﹤0.01%
+315
595
$4K ﹤0.01%
+64
596
$4K ﹤0.01%
+30
597
$4K ﹤0.01%
+162
598
$4K ﹤0.01%
+319
599
$4K ﹤0.01%
+200
600
$4K ﹤0.01%
+115
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