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
$1.43B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$696K
3
+$684K
4
MSFT icon
Microsoft
MSFT
+$664K
5
MTH icon
Meritage Homes
MTH
+$664K

Top Sells

1
+$26.9M
2
+$10.5M
3
+$9.89M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$9.14M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$8.92M

Sector Composition

1 Technology 27.37%
2 Healthcare 12.03%
3 Financials 10.77%
4 Consumer Discretionary 10.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4M 0.28%
25,409
+190
77
$3.97M 0.28%
21,188
78
$3.93M 0.27%
8,336
+28
79
$3.88M 0.27%
40,419
+101
80
$3.86M 0.27%
9,658
-4
81
$3.84M 0.27%
74,813
+94
82
$3.81M 0.27%
40,630
+124
83
$3.74M 0.26%
47,810
+140
84
$3.7M 0.26%
8,160
-3
85
$3.67M 0.26%
9,018
+48
86
$3.66M 0.25%
63,077
-16,405
87
$3.64M 0.25%
55,734
88
$3.57M 0.25%
45,200
+149
89
$3.56M 0.25%
17,950
+53
90
$3.56M 0.25%
43,920
+211
91
$3.56M 0.25%
23,980
-1,001
92
$3.55M 0.25%
69,072
+198
93
$3.49M 0.24%
48,198
+254
94
$3.48M 0.24%
11,627
+89
95
$3.46M 0.24%
50,324
+229
96
$3.4M 0.24%
14,588
+61
97
$3.36M 0.23%
27,796
+133
98
$3.29M 0.23%
17,365
+60
99
$3.27M 0.23%
38,321
-7,460
100
$3.25M 0.23%
24,384
+3,913
2 3
4
5 6