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
651
$2K ﹤0.01%
+44
652
$2K ﹤0.01%
+3
653
$2K ﹤0.01%
+143
654
$2K ﹤0.01%
+73
655
$2K ﹤0.01%
+89
656
$2K ﹤0.01%
+23
657
$2K ﹤0.01%
+70
658
$2K ﹤0.01%
+53
659
$2K ﹤0.01%
+46
660
$2K ﹤0.01%
+155
661
$2K ﹤0.01%
+79
662
$2K ﹤0.01%
+52
663
$2K ﹤0.01%
+46
664
$2K ﹤0.01%
+16
665
$2K ﹤0.01%
+44
666
$2K ﹤0.01%
+29
667
$2K ﹤0.01%
+60
668
$1K ﹤0.01%
+13
669
$1K ﹤0.01%
+48
670
$1K ﹤0.01%
+20
671
$1K ﹤0.01%
+6
672
$1K ﹤0.01%
+44
673
$1K ﹤0.01%
+47
674
$1K ﹤0.01%
+28
675
$1K ﹤0.01%
+218
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