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
$843M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.05M
3
+$4.05M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.17M
5
TSLA icon
Tesla
TSLA
+$2.74M

Top Sells

1
+$6.73M
2
+$4.48M
3
+$3.81M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$616K

Sector Composition

1 Technology 20.16%
2 Healthcare 12.79%
3 Financials 10.37%
4 Consumer Discretionary 9.41%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.21%
3,694
+580
102
$1.73M 0.2%
18,541
+3,089
103
$1.7M 0.2%
11,475
+1,869
104
$1.68M 0.2%
4,449
+840
105
$1.67M 0.2%
14,408
+2,353
106
$1.67M 0.2%
27,123
+9,558
107
$1.66M 0.2%
1,007
+173
108
$1.65M 0.2%
42,880
+7,162
109
$1.63M 0.19%
8,063
+1,350
110
$1.62M 0.19%
13,414
+2,303
111
$1.62M 0.19%
8,649
+1,453
112
$1.6M 0.19%
2,318
+441
113
$1.58M 0.19%
14,177
+2,359
114
$1.56M 0.18%
6,989
+1,141
115
$1.55M 0.18%
16,786
+2,691
116
$1.54M 0.18%
10,329
+1,650
117
$1.54M 0.18%
8,696
+1,422
118
$1.51M 0.18%
3,119
+482
119
$1.51M 0.18%
9,418
+1,518
120
$1.46M 0.17%
54,958
+8,636
121
$1.46M 0.17%
6,737
+2,676
122
$1.45M 0.17%
33,029
+11,434
123
$1.45M 0.17%
20,590
+3,330
124
$1.45M 0.17%
13,532
+5,154
125
$1.43M 0.17%
13,355
-42
3 4
5
6 7