EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
651
$2K ﹤0.01%
+121
652
$2K ﹤0.01%
+44
653
$2K ﹤0.01%
+3
654
$2K ﹤0.01%
+143
655
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+73
656
$2K ﹤0.01%
+89
657
$2K ﹤0.01%
+23
658
$2K ﹤0.01%
+70
659
$2K ﹤0.01%
+53
660
$2K ﹤0.01%
+46
661
$2K ﹤0.01%
+155
662
$2K ﹤0.01%
+79
663
$2K ﹤0.01%
+52
664
$2K ﹤0.01%
+46
665
$2K ﹤0.01%
+16
666
$2K ﹤0.01%
+44
667
$2K ﹤0.01%
+29
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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