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
$1.29B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$9.87M
3
+$8.77M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.43M

Top Sells

1
+$2.24M
2
+$1.98M
3
+$766K
4
TEX icon
Terex
TEX
+$645K
5
BLDR icon
Builders FirstSource
BLDR
+$643K

Sector Composition

1 Technology 24.97%
2 Healthcare 11.78%
3 Financials 9.68%
4 Consumer Discretionary 9.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.61M 0.28%
8,916
+893
77
$3.58M 0.28%
224,189
+25,600
78
$3.46M 0.27%
55,734
-641
79
$3.41M 0.26%
7,414
+738
80
$3.41M 0.26%
10,582
+1,144
81
$3.38M 0.26%
19,379
+2,007
82
$3.36M 0.26%
7,572
+817
83
$3.36M 0.26%
1,243
+129
84
$3.25M 0.25%
5,787
+654
85
$3.19M 0.25%
10,448
+1,179
86
$3.18M 0.25%
43,582
+4,718
87
$3.16M 0.24%
16,205
+1,666
88
$3.15M 0.24%
4,559
+508
89
$3.14M 0.24%
36,980
+4,015
90
$3.05M 0.24%
25,654
+4,003
91
$3.03M 0.23%
39,299
+4,297
92
$2.96M 0.23%
15,739
+1,762
93
$2.9M 0.22%
13,175
+1,450
94
$2.88M 0.22%
62,575
+6,473
95
$2.88M 0.22%
110,117
96
$2.86M 0.22%
24,548
+5,027
97
$2.85M 0.22%
8,105
+938
98
$2.82M 0.22%
40,747
+4,196
99
$2.81M 0.22%
10,000
+947
100
$2.78M 0.22%
43,260
+4,250
2 3
4
5 6