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
$467M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.82M
3
+$2.51M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
INTC icon
Intel
INTC
+$1.42M

Top Sells

1
+$6.66M
2
+$2.15M
3
+$1.73M
4
BBY icon
Best Buy
BBY
+$1.66M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.53M

Sector Composition

1 Technology 14.14%
2 Consumer Discretionary 12.05%
3 Healthcare 9.65%
4 Industrials 8.63%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.35%
26,177
+874
77
$1.62M 0.35%
14,845
+3,171
78
$1.61M 0.35%
11,648
+2,397
79
$1.59M 0.34%
58,344
+6,725
80
$1.59M 0.34%
32,141
+6,763
81
$1.58M 0.34%
26,730
+232
82
$1.54M 0.33%
3,713
-1,115
83
$1.51M 0.32%
10,147
+289
84
$1.51M 0.32%
96,678
-43,207
85
$1.5M 0.32%
110,369
+962
86
$1.48M 0.32%
3,349
+690
87
$1.46M 0.31%
38,803
-18,773
88
$1.43M 0.31%
46,769
+1,617
89
$1.39M 0.3%
40,544
+7,467
90
$1.38M 0.3%
73,502
+9,661
91
$1.36M 0.29%
33,678
+293
92
$1.35M 0.29%
30,842
-19,173
93
$1.33M 0.29%
3,746
+782
94
$1.32M 0.28%
10,533
+2,214
95
$1.3M 0.28%
5,116
+994
96
$1.26M 0.27%
14,336
-12,171
97
$1.25M 0.27%
66,053
-548
98
$1.25M 0.27%
18,343
+243
99
$1.25M 0.27%
+10,883
100
$1.24M 0.27%
32,048
+25,063
2 3
4
5 6