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
$1.43B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$696K
3
+$684K
4
MSFT icon
Microsoft
MSFT
+$664K
5
MTH icon
Meritage Homes
MTH
+$664K

Top Sells

1
+$26.9M
2
+$10.5M
3
+$9.89M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$9.14M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$8.92M

Sector Composition

1 Technology 27.37%
2 Healthcare 12.03%
3 Financials 10.77%
4 Consumer Discretionary 10.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.24M 0.23%
10,808
-19
102
$3.22M 0.22%
20,236
-32
103
$3.2M 0.22%
16,203
+115
104
$3.03M 0.21%
18,898
-107
105
$2.88M 0.2%
4,959
106
$2.86M 0.2%
49,494
+401
107
$2.77M 0.19%
20,881
-3
108
$2.67M 0.19%
20,512
-335
109
$2.63M 0.18%
37,571
+287
110
$2.63M 0.18%
12,494
+92
111
$2.6M 0.18%
26,751
+193
112
$2.59M 0.18%
8,318
-10
113
$2.57M 0.18%
9,451
+69
114
$2.57M 0.18%
74,233
-56
115
$2.56M 0.18%
9,792
+34
116
$2.46M 0.17%
23,429
+15,909
117
$2.44M 0.17%
10,021
+76
118
$2.43M 0.17%
39,596
+2
119
$2.41M 0.17%
90,449
+332
120
$2.39M 0.17%
5,104
+18
121
$2.36M 0.16%
13,168
+43
122
$2.35M 0.16%
15,436
+4,350
123
$2.34M 0.16%
29,333
+187
124
$2.33M 0.16%
16,358
+51
125
$2.32M 0.16%
5,005
-7
3 4
5
6 7