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
$467M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.82M
3
+$2.51M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
INTC icon
Intel
INTC
+$1.42M

Top Sells

1
+$6.66M
2
+$2.15M
3
+$1.73M
4
BBY icon
Best Buy
BBY
+$1.66M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.53M

Sector Composition

1 Technology 14.14%
2 Consumer Discretionary 12.05%
3 Healthcare 9.65%
4 Industrials 8.63%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.26%
71,180
+1,251
102
$1.21M 0.26%
+9,734
103
$1.17M 0.25%
23,683
-13,290
104
$1.16M 0.25%
+85,118
105
$1.15M 0.25%
5,859
+1,108
106
$1.15M 0.25%
6,026
+1,259
107
$1.14M 0.24%
18,856
+4,398
108
$1.14M 0.24%
31,160
+7,100
109
$1.12M 0.24%
16,184
+3,408
110
$1.11M 0.24%
7,799
+1,547
111
$1.11M 0.24%
15,450
+3,177
112
$1.11M 0.24%
3,606
+14
113
$1.08M 0.23%
+15,494
114
$1.08M 0.23%
7,267
+1,416
115
$1.07M 0.23%
6,479
+1,290
116
$1.05M 0.23%
+49,071
117
$1.04M 0.22%
+5,667
118
$1.04M 0.22%
18,913
+164
119
$1.03M 0.22%
+20,931
120
$1.02M 0.22%
+26,578
121
$1.02M 0.22%
+48,697
122
$1.01M 0.22%
+13,746
123
$1.01M 0.22%
+22,692
124
$1.01M 0.22%
+19,609
125
$1.01M 0.22%
+17,796
3 4
5
6 7