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
$411M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$1.71M
3
+$1.66M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.16M

Top Sells

1
+$4.2M
2
+$1.63M
3
+$1.6M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.47M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.06M

Sector Composition

1 Consumer Discretionary 10.39%
2 Technology 7.08%
3 Healthcare 5.82%
4 Industrials 4.26%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.29%
22,043
-4,615
77
$1.17M 0.29%
14,465
-3,223
78
$1.17M 0.28%
15,716
+187
79
$1.16M 0.28%
9,319
+3,443
80
$1.16M 0.28%
+18,954
81
$1.16M 0.28%
+9,262
82
$1.13M 0.28%
+13,885
83
$1.11M 0.27%
26,950
-5,017
84
$1.11M 0.27%
64,148
+768
85
$1.1M 0.27%
11,687
+139
86
$1.1M 0.27%
18,740
87
$1.07M 0.26%
72,149
-18,127
88
$1.07M 0.26%
26,025
89
$1.07M 0.26%
15,372
90
$1.06M 0.26%
45,967
+1,031
91
$1.06M 0.26%
3,609
+1,296
92
$1.03M 0.25%
17,207
+6,098
93
$1.03M 0.25%
34,795
+13,316
94
$1.02M 0.25%
24,043
-6,398
95
$1.02M 0.25%
24,861
-6,612
96
$1.01M 0.25%
18,222
-545
97
$1.01M 0.25%
7,006
+2,467
98
$1.01M 0.25%
3,379
+1,226
99
$1M 0.24%
54,840
+653
100
$1M 0.24%
20,024
+240
2 3
4
5 6