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
51
$522K 0.35%
+7,456
52
$512K 0.35%
+4,318
53
$465K 0.31%
+16,032
54
$462K 0.31%
+23,317
55
$413K 0.28%
+19,275
56
$357K 0.24%
+3,152
57
$318K 0.21%
+3,308
58
$316K 0.21%
+2,737
59
$228K 0.15%
+3,655
60
$202K 0.14%
+9,999
61
$189K 0.13%
+3,249
62
$185K 0.12%
+4,601
63
$172K 0.12%
+1,903
64
$168K 0.11%
+7,196
65
$165K 0.11%
+3,408
66
$159K 0.11%
+2,550
67
$152K 0.1%
+4,040
68
$144K 0.1%
+1,246
69
$144K 0.1%
+1,668
70
$140K 0.09%
+921
71
$132K 0.09%
+1,142
72
$128K 0.09%
+2,313
73
$126K 0.09%
+5,911
74
$118K 0.08%
+2,407
75
$116K 0.08%
+3,599
1 2
3
4 5