EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.91%
This Quarter Est. Return
1 Year Est. Return
+24.91%
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
51
$6M 0.36%
12,116
+161
52
$5.97M 0.36%
243,291
-16,719
53
$5.91M 0.36%
9,633
+132
54
$5.88M 0.36%
1,276
+18
55
$5.85M 0.35%
18,762
+255
56
$5.84M 0.35%
17,705
+219
57
$5.72M 0.35%
55,696
+740
58
$5.71M 0.34%
20,161
+290
59
$5.66M 0.34%
193,079
-12,376
60
$5.65M 0.34%
31,444
+427
61
$5.49M 0.33%
20,398
+253
62
$5.31M 0.32%
6,675
+93
63
$5.31M 0.32%
10,458
+154
64
$5.23M 0.32%
44,847
+562
65
$5.05M 0.31%
21,397
+292
66
$5.02M 0.3%
49,721
+701
67
$4.98M 0.3%
47,383
+634
68
$4.97M 0.3%
196,019
+2,671
69
$4.95M 0.3%
69,878
+992
70
$4.88M 0.3%
20,944
+268
71
$4.88M 0.29%
23,042
+316
72
$4.86M 0.29%
43,387
+641
73
$4.86M 0.29%
39,881
+541
74
$4.8M 0.29%
18,013
+247
75
$4.78M 0.29%
67,266
+888
1 2
3
4 5