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
76
$115K 0.08%
+2,960
77
$110K 0.07%
+4,178
78
$103K 0.07%
+4,636
79
$101K 0.07%
+1,194
80
$99K 0.07%
+841
81
$99K 0.07%
+2,480
82
$99K 0.07%
+4,266
83
$98K 0.07%
+2,768
84
$98K 0.07%
+5,391
85
$98K 0.07%
+1,824
86
$92K 0.06%
+2,968
87
$90K 0.06%
+2,461
88
$88K 0.06%
+1,116
89
$84K 0.06%
+523
90
$82K 0.06%
+608
91
$81K 0.05%
+772
92
$81K 0.05%
+1,940
93
$80K 0.05%
+1,338
94
$80K 0.05%
+2,298
95
$80K 0.05%
+2,190
96
$77K 0.05%
+480
97
$77K 0.05%
+1,357
98
$76K 0.05%
+1,964
99
$71K 0.05%
+676
100
$64K 0.04%
+696
2 3
4
5 6