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
$1.66B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.68M
3
+$2.26M
4
EC icon
Ecopetrol
EC
+$1.81M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.67M

Top Sells

1
+$4.32M
2
+$3.27M
3
+$3.23M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.82M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.67M

Sector Composition

1 Technology 28.12%
2 Financials 12.57%
3 Healthcare 11.4%
4 Consumer Discretionary 9.93%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$166B
$6M 0.36%
12,116
+161
AAVM
52
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$20.3M
$5.97M 0.36%
243,291
-16,719
INTU icon
53
Intuit
INTU
$188B
$5.91M 0.36%
9,633
+132
BKNG icon
54
Booking.com
BKNG
$171B
$5.88M 0.36%
1,276
+18
AMGN icon
55
Amgen
AMGN
$162B
$5.85M 0.35%
18,762
+255
CAT icon
56
Caterpillar
CAT
$246B
$5.84M 0.35%
17,705
+219
AMD icon
57
Advanced Micro Devices
AMD
$386B
$5.72M 0.35%
55,696
+740
PGR icon
58
Progressive
PGR
$130B
$5.71M 0.34%
20,161
+290
PTIN icon
59
Pacer Trendpilot International ETF
PTIN
$165M
$5.66M 0.34%
193,079
-12,376
TXN icon
60
Texas Instruments
TXN
$164B
$5.65M 0.34%
31,444
+427
AXP icon
61
American Express
AXP
$245B
$5.49M 0.33%
20,398
+253
NOW icon
62
ServiceNow
NOW
$195B
$5.31M 0.32%
6,675
+93
SPGI icon
63
S&P Global
SPGI
$148B
$5.31M 0.32%
10,458
+154
MS icon
64
Morgan Stanley
MS
$253B
$5.23M 0.32%
44,847
+562
UNP icon
65
Union Pacific
UNP
$134B
$5.05M 0.31%
21,397
+292
BSX icon
66
Boston Scientific
BSX
$148B
$5.02M 0.3%
49,721
+701
COP icon
67
ConocoPhillips
COP
$108B
$4.98M 0.3%
47,383
+634
PFE icon
68
Pfizer
PFE
$141B
$4.97M 0.3%
196,019
+2,671
NEE icon
69
NextEra Energy
NEE
$173B
$4.95M 0.3%
69,878
+992
LOW icon
70
Lowe's Companies
LOW
$138B
$4.88M 0.3%
20,944
+268
HON icon
71
Honeywell
HON
$133B
$4.88M 0.29%
23,042
+316
GILD icon
72
Gilead Sciences
GILD
$154B
$4.86M 0.29%
43,387
+641
TJX icon
73
TJX Companies
TJX
$160B
$4.86M 0.29%
39,881
+541
TMUS icon
74
T-Mobile US
TMUS
$258B
$4.8M 0.29%
18,013
+247
C icon
75
Citigroup
C
$176B
$4.78M 0.29%
67,266
+888
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3
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