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
$391M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.83M
3
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M

Top Sells

1
+$9.63M
2
+$4.76M
3
+$4.59M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M

Sector Composition

1 Consumer Discretionary 13.31%
2 Technology 11.03%
3 Healthcare 9.38%
4 Industrials 7.41%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.27%
11,674
+1,458
102
$1.04M 0.27%
31,286
+809
103
$1.02M 0.26%
5,453
+718
104
$1.02M 0.26%
3,592
105
$977K 0.25%
37,444
+603
106
$976K 0.25%
63,841
+1,263
107
$972K 0.25%
4,122
+487
108
$966K 0.25%
25,268
+407
109
$963K 0.25%
2,659
+331
110
$961K 0.25%
5,851
+710
111
$961K 0.25%
23,202
+602
112
$899K 0.23%
2,964
+363
113
$850K 0.22%
14,458
+1,984
114
$839K 0.21%
17,054
-5,981
115
$816K 0.21%
8,319
+1,023
116
$803K 0.21%
4,751
+560
117
$794K 0.2%
6,252
+767
118
$785K 0.2%
15,363
+1,772
119
$767K 0.2%
12,776
+1,608
120
$759K 0.19%
24,060
+3,270
121
$747K 0.19%
4,767
+576
122
$719K 0.18%
10,262
+1,273
123
$706K 0.18%
6,117
+768
124
$701K 0.18%
5,189
+625
125
$696K 0.18%
4,817
+581
3 4
5
6 7