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
626
$3K ﹤0.01%
+253
627
$3K ﹤0.01%
+72
628
$3K ﹤0.01%
+50
629
$3K ﹤0.01%
+262
630
$3K ﹤0.01%
+156
631
$3K ﹤0.01%
+63
632
$3K ﹤0.01%
+87
633
$3K ﹤0.01%
+224
634
$3K ﹤0.01%
+64
635
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+38
636
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+57
637
$3K ﹤0.01%
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638
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639
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640
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641
$3K ﹤0.01%
+45
642
$3K ﹤0.01%
+60
643
$3K ﹤0.01%
+270
644
$3K ﹤0.01%
+64
645
$3K ﹤0.01%
+287
646
$2K ﹤0.01%
+52
647
$2K ﹤0.01%
+24
648
$2K ﹤0.01%
+3
649
$2K ﹤0.01%
+80
650
$2K ﹤0.01%
+121
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