EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.91%
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.68M
3
+$2.26M
4
EC icon
Ecopetrol
EC
+$1.81M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.67M

Top Sells

1
+$4.32M
2
+$3.27M
3
+$3.23M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.82M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.67M

Sector Composition

1 Technology 28.12%
2 Financials 12.57%
3 Healthcare 11.4%
4 Consumer Discretionary 9.93%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.31M 0.2%
145,557
+2,504
102
$3.3M 0.2%
12,454
+206
103
$3.3M 0.2%
37,954
+598
104
$3.26M 0.2%
4,795
+75
105
$3.24M 0.2%
26,600
+438
106
$3.22M 0.19%
4,790
+76
107
$3.21M 0.19%
47,319
+790
108
$3.21M 0.19%
51,663
-4,498
109
$3.07M 0.19%
32,190
+555
110
$2.99M 0.18%
12,907
+212
111
$2.87M 0.17%
8,219
+139
112
$2.82M 0.17%
90,449
113
$2.81M 0.17%
19,140
+315
114
$2.76M 0.17%
25,116
+423
115
$2.71M 0.16%
28,947
+500
116
$2.71M 0.16%
42,710
+659
117
$2.71M 0.16%
4,452
+74
118
$2.7M 0.16%
41,166
+680
119
$2.68M 0.16%
+41,515
120
$2.66M 0.16%
18,238
+259
121
$2.63M 0.16%
15,992
+271
122
$2.63M 0.16%
8,620
+150
123
$2.58M 0.16%
1,864
+34
124
$2.58M 0.16%
20,089
+345
125
$2.56M 0.15%
5,006
+88
3 4
5
6 7