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
$322M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$6.32M
3
+$2.47M
4
AAPL icon
Apple
AAPL
+$2.15M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

1
+$9.3M
2
+$9.18M
3
+$8.58M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$8M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.88M

Sector Composition

1 Consumer Discretionary 11.03%
2 Healthcare 9.44%
3 Technology 9.37%
4 Industrials 7.16%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$792K 0.25%
25,730
+2,272
102
$778K 0.24%
10,738
+3,917
103
$742K 0.23%
2,601
+924
104
$737K 0.23%
3,635
+1,231
105
$713K 0.22%
5,141
+1,733
106
$695K 0.22%
12,474
+4,939
107
$682K 0.21%
4,735
+1,847
108
$676K 0.21%
23,556
+7,882
109
$672K 0.21%
11,168
+4,072
110
$660K 0.21%
2,328
+833
111
$656K 0.2%
8,989
+3,216
112
$645K 0.2%
6,737
+2,447
113
$608K 0.19%
42,696
-32,042
114
$604K 0.19%
7,296
+2,376
115
$603K 0.19%
24,043
116
$591K 0.18%
4,191
+1,425
117
$572K 0.18%
13,591
+4,457
118
$567K 0.18%
4,236
+1,479
119
$567K 0.18%
5,349
+1,914
120
$548K 0.17%
5,485
+1,895
121
$543K 0.17%
24,861
122
$534K 0.17%
21,770
-17,540
123
$527K 0.16%
21,678
-15,950
124
$514K 0.16%
4,191
+1,495
125
$497K 0.15%
+4,243
3 4
5
6 7