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
601
$4K ﹤0.01%
+155
602
$4K ﹤0.01%
+342
603
$4K ﹤0.01%
+138
604
$4K ﹤0.01%
+315
605
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+64
606
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+30
607
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+162
608
$3K ﹤0.01%
+32
609
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610
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611
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612
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613
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614
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615
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616
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+206
617
$3K ﹤0.01%
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618
$3K ﹤0.01%
+92
619
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620
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+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
23 24
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