EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.91%
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.68M
3
+$2.26M
4
EC icon
Ecopetrol
EC
+$1.81M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.67M

Top Sells

1
+$4.32M
2
+$3.27M
3
+$3.23M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.82M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.67M

Sector Composition

1 Technology 28.12%
2 Financials 12.57%
3 Healthcare 11.4%
4 Consumer Discretionary 9.93%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.72M 0.29%
4,989
+72
77
$4.66M 0.28%
30,337
+554
78
$4.64M 0.28%
22,644
+312
79
$4.57M 0.28%
20,684
+288
80
$4.54M 0.27%
10,438
+138
81
$4.47M 0.27%
+240,445
82
$4.43M 0.27%
72,612
+1,009
83
$4.38M 0.26%
14,347
+205
84
$4.36M 0.26%
9,298
+129
85
$4.35M 0.26%
49,457
+1,254
86
$4.34M 0.26%
8,946
+133
87
$4.32M 0.26%
11,596
+170
88
$4.25M 0.26%
29,316
+393
89
$4.18M 0.25%
17,134
+258
90
$4.01M 0.24%
66,877
+1,075
91
$3.94M 0.24%
11,969
+177
92
$3.93M 0.24%
50,212
+848
93
$3.9M 0.24%
39,742
+573
94
$3.62M 0.22%
53,434
+846
95
$3.51M 0.21%
17,411
+264
96
$3.49M 0.21%
7,806
+114
97
$3.45M 0.21%
37,529
+609
98
$3.37M 0.2%
46,397
+679
99
$3.36M 0.2%
47,352
-3,041
100
$3.36M 0.2%
19,713
+378
2 3
4
5 6