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
$843M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.05M
3
+$4.05M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.17M
5
TSLA icon
Tesla
TSLA
+$2.74M

Top Sells

1
+$6.73M
2
+$4.48M
3
+$3.81M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$616K

Sector Composition

1 Technology 20.16%
2 Healthcare 12.79%
3 Financials 10.37%
4 Consumer Discretionary 9.41%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.28%
10,357
+1,686
77
$2.29M 0.27%
5,932
+936
78
$2.27M 0.27%
8,169
+1,225
79
$2.17M 0.26%
13,195
+2,146
80
$2.11M 0.25%
6,907
+1,383
81
$2.1M 0.25%
15,545
+2,464
82
$2.07M 0.25%
49,759
+7,662
83
$1.91M 0.23%
3,464
+586
84
$1.9M 0.23%
52,034
-4,269
85
$1.89M 0.22%
30,611
+4,952
86
$1.88M 0.22%
16,674
+4,525
87
$1.88M 0.22%
34,227
+5,490
88
$1.86M 0.22%
18,764
+5,846
89
$1.84M 0.22%
50,728
90
$1.84M 0.22%
22,435
+3,543
91
$1.84M 0.22%
12,302
+2,006
92
$1.83M 0.22%
15,000
93
$1.82M 0.22%
6,277
+1,032
94
$1.8M 0.21%
29,050
+4,579
95
$1.8M 0.21%
29,415
+6,321
96
$1.78M 0.21%
12,797
+2,113
97
$1.76M 0.21%
11,845
+1,814
98
$1.76M 0.21%
13,103
+2,426
99
$1.75M 0.21%
25,729
+4,230
100
$1.74M 0.21%
34,689
+11,976
2 3
4
5 6