EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
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
601
$4K ﹤0.01%
+155
602
$4K ﹤0.01%
+342
603
$4K ﹤0.01%
+138
604
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+315
605
$4K ﹤0.01%
+64
606
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+30
607
$4K ﹤0.01%
+162
608
$3K ﹤0.01%
+61
609
$3K ﹤0.01%
+92
610
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611
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+63
612
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613
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614
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+61
615
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+107
616
$3K ﹤0.01%
+79
617
$3K ﹤0.01%
+253
618
$3K ﹤0.01%
+72
619
$3K ﹤0.01%
+50
620
$3K ﹤0.01%
+262
621
$3K ﹤0.01%
+156
622
$3K ﹤0.01%
+63
623
$3K ﹤0.01%
+87
624
$3K ﹤0.01%
+224
625
$3K ﹤0.01%
+64
23 24
25
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