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
$467M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.82M
3
+$2.51M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
INTC icon
Intel
INTC
+$1.42M

Top Sells

1
+$6.66M
2
+$2.15M
3
+$1.73M
4
BBY icon
Best Buy
BBY
+$1.66M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.53M

Sector Composition

1 Technology 14.14%
2 Consumer Discretionary 12.05%
3 Healthcare 9.65%
4 Industrials 8.63%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.43%
12,401
+3,056
52
$2.01M 0.43%
62,893
53
$1.99M 0.43%
4,063
+858
54
$1.93M 0.41%
44,706
+8,395
55
$1.92M 0.41%
15,458
+3,228
56
$1.92M 0.41%
9,735
+2,033
57
$1.89M 0.4%
25,417
+221
58
$1.84M 0.39%
25,225
+219
59
$1.84M 0.39%
3,672
+791
60
$1.83M 0.39%
44,795
+8,066
61
$1.82M 0.39%
54,997
-25,965
62
$1.81M 0.39%
17,881
+3,096
63
$1.81M 0.39%
23,026
+200
64
$1.79M 0.38%
7,144
+1,691
65
$1.79M 0.38%
4,672
+3,025
66
$1.78M 0.38%
38,568
+8,024
67
$1.78M 0.38%
22,519
+4,551
68
$1.75M 0.37%
50,107
+10,668
69
$1.7M 0.36%
55,258
-22,701
70
$1.69M 0.36%
78,360
+15,712
71
$1.68M 0.36%
26,520
+1,924
72
$1.68M 0.36%
69,550
+11,928
73
$1.67M 0.36%
18,951
-251
74
$1.66M 0.36%
35,610
+7,257
75
$1.65M 0.35%
28,281
+19,994
1 2
3
4 5