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
601
$4K ﹤0.01%
+81
602
$4K ﹤0.01%
+155
603
$4K ﹤0.01%
+342
604
$4K ﹤0.01%
+138
605
$4K ﹤0.01%
+315
606
$4K ﹤0.01%
+64
607
$4K ﹤0.01%
+30
608
$3K ﹤0.01%
+32
609
$3K ﹤0.01%
+53
610
$3K ﹤0.01%
+113
611
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+42
612
$3K ﹤0.01%
+80
613
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614
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+61
615
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616
$3K ﹤0.01%
+206
617
$3K ﹤0.01%
+173
618
$3K ﹤0.01%
+92
619
$3K ﹤0.01%
+91
620
$3K ﹤0.01%
+63
621
$3K ﹤0.01%
+73
622
$3K ﹤0.01%
+61
623
$3K ﹤0.01%
+61
624
$3K ﹤0.01%
+107
625
$3K ﹤0.01%
+79
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