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
626
$3K ﹤0.01%
+38
627
$3K ﹤0.01%
+57
628
$3K ﹤0.01%
+35
629
$3K ﹤0.01%
+137
630
$3K ﹤0.01%
+62
631
$3K ﹤0.01%
+1
632
$3K ﹤0.01%
+45
633
$3K ﹤0.01%
+60
634
$3K ﹤0.01%
+270
635
$3K ﹤0.01%
+64
636
$3K ﹤0.01%
+287
637
$3K ﹤0.01%
+32
638
$3K ﹤0.01%
+53
639
$3K ﹤0.01%
+113
640
$3K ﹤0.01%
+42
641
$3K ﹤0.01%
+80
642
$3K ﹤0.01%
+168
643
$3K ﹤0.01%
+125
644
$3K ﹤0.01%
+206
645
$3K ﹤0.01%
+173
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
24 25
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