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
$391M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.83M
3
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M

Top Sells

1
+$9.63M
2
+$4.76M
3
+$4.59M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M

Sector Composition

1 Consumer Discretionary 13.31%
2 Technology 11.03%
3 Healthcare 9.38%
4 Industrials 7.41%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.36%
25,196
77
$1.4M 0.36%
3,205
+408
78
$1.39M 0.36%
146,200
+20,240
79
$1.37M 0.35%
57,622
+6,595
80
$1.36M 0.35%
12,230
+1,507
81
$1.36M 0.35%
29,141
+3,521
82
$1.34M 0.34%
7,702
+965
83
$1.33M 0.34%
17,968
+2,415
84
$1.31M 0.34%
13,713
+57
85
$1.31M 0.34%
18,100
+769
86
$1.31M 0.34%
2,881
+361
87
$1.27M 0.32%
45,152
+1,382
88
$1.26M 0.32%
14,447
+235
89
$1.25M 0.32%
18,749
+550
90
$1.22M 0.31%
9,251
+1,144
91
$1.22M 0.31%
39,439
+4,919
92
$1.2M 0.31%
69,929
+334
93
$1.19M 0.3%
30,544
+3,719
94
$1.16M 0.3%
109,407
95
$1.16M 0.3%
66,601
+2,151
96
$1.13M 0.29%
25,378
+3,149
97
$1.13M 0.29%
26,944
+1,214
98
$1.13M 0.29%
28,353
+3,513
99
$1.13M 0.29%
11,334
+253
100
$1.09M 0.28%
12,273
+1,535
2 3
4
5 6