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
$322M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$6.32M
3
+$2.47M
4
AAPL icon
Apple
AAPL
+$2.15M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

1
+$9.3M
2
+$9.18M
3
+$8.58M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$8M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.88M

Sector Composition

1 Consumer Discretionary 11.03%
2 Healthcare 9.44%
3 Technology 9.37%
4 Industrials 7.16%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.35%
+24,467
77
$1.13M 0.35%
29,645
+4,638
78
$1.12M 0.35%
64,450
-40,746
79
$1.11M 0.35%
18,199
+8,523
80
$1.08M 0.34%
51,027
+16,636
81
$1.08M 0.34%
15,496
-17,104
82
$1.07M 0.33%
34,520
+11,613
83
$1.04M 0.32%
10,723
+3,717
84
$1.01M 0.31%
25,620
+8,751
85
$984K 0.31%
22,229
+7,994
86
$974K 0.3%
8,107
+2,880
87
$967K 0.3%
23,035
+4,813
88
$962K 0.3%
11,081
+197
89
$946K 0.29%
2,520
+905
90
$941K 0.29%
24,840
+8,793
91
$940K 0.29%
16,492
-16,363
92
$922K 0.29%
26,825
+9,403
93
$898K 0.28%
30,477
-21,859
94
$895K 0.28%
14,212
95
$890K 0.28%
2,797
+982
96
$851K 0.26%
3,592
-548
97
$830K 0.26%
125,960
+50,760
98
$830K 0.26%
36,841
99
$814K 0.25%
22,600
+624
100
$806K 0.25%
10,216
+3,699
2 3
4
5 6