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
$1.29B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$9.87M
3
+$8.77M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.43M

Top Sells

1
+$2.24M
2
+$1.98M
3
+$766K
4
TEX icon
Terex
TEX
+$645K
5
BLDR icon
Builders FirstSource
BLDR
+$643K

Sector Composition

1 Technology 24.97%
2 Healthcare 11.78%
3 Financials 9.68%
4 Consumer Discretionary 9.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.21%
42,296
+3,875
102
$2.54M 0.2%
44,850
+4,875
103
$2.53M 0.2%
22,096
+5,790
104
$2.53M 0.2%
14,681
+1,785
105
$2.43M 0.19%
36,345
+4,018
106
$2.42M 0.19%
18,275
+1,863
107
$2.41M 0.19%
17,323
+2,076
108
$2.4M 0.19%
44,428
+4,843
109
$2.37M 0.18%
18,815
+2,138
110
$2.36M 0.18%
8,940
+979
111
$2.36M 0.18%
33,559
+3,861
112
$2.34M 0.18%
68,648
+7,035
113
$2.34M 0.18%
19,956
+5,261
114
$2.25M 0.17%
38,322
+9,748
115
$2.22M 0.17%
8,881
+952
116
$2.21M 0.17%
4,565
+437
117
$2.21M 0.17%
7,269
+686
118
$2.19M 0.17%
10,587
+2,905
119
$2.16M 0.17%
24,033
+2,814
120
$2.11M 0.16%
4,629
+467
121
$2.08M 0.16%
11,223
+1,267
122
$2.08M 0.16%
6,940
+776
123
$2.08M 0.16%
11,975
+1,267
124
$2.05M 0.16%
14,791
-165
125
$2.03M 0.16%
26,380
+2,838
3 4
5
6 7