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
$1.29B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$9.87M
3
+$8.77M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.43M

Top Sells

1
+$2.24M
2
+$1.98M
3
+$766K
4
TEX icon
Terex
TEX
+$645K
5
BLDR icon
Builders FirstSource
BLDR
+$643K

Sector Composition

1 Technology 24.97%
2 Healthcare 11.78%
3 Financials 9.68%
4 Consumer Discretionary 9.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.87M 0.38%
22,891
+2,740
52
$4.75M 0.37%
48,678
+5,378
53
$4.68M 0.36%
20,747
+1,932
54
$4.6M 0.36%
62,038
+7,266
55
$4.6M 0.36%
38,601
+4,911
56
$4.52M 0.35%
46,190
+4,965
57
$4.44M 0.34%
21,394
+2,251
58
$4.44M 0.34%
79,089
-950
59
$4.38M 0.34%
39,691
+4,541
60
$4.37M 0.34%
130,742
+15,148
61
$4.37M 0.34%
68,344
+7,615
62
$4.1M 0.32%
16,661
+1,783
63
$4.09M 0.32%
19,985
+2,079
64
$4.05M 0.31%
22,619
+2,451
65
$4.04M 0.31%
27,923
+2,664
66
$3.95M 0.31%
8,630
+953
67
$3.89M 0.3%
17,523
+1,965
68
$3.78M 0.29%
11,049
+1,143
69
$3.76M 0.29%
28,120
+3,062
70
$3.74M 0.29%
42,628
+4,848
71
$3.71M 0.29%
9,242
+1,166
72
$3.67M 0.28%
155,938
-7,761
73
$3.66M 0.28%
42,912
+4,344
74
$3.63M 0.28%
36,665
+4,033
75
$3.63M 0.28%
17,193
+1,857
1 2
3
4 5