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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20M
3
+$17.3M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$13.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.38M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.91%
2 Technology 5.15%
3 Consumer Staples 3.96%
4 Industrials 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37K 0.03%
+666
127
$36K 0.02%
+1,104
128
$35K 0.02%
+468
129
$35K 0.02%
+477
130
$35K 0.02%
+420
131
$34K 0.02%
+23
132
$34K 0.02%
+748
133
$33K 0.02%
+2,438
134
$33K 0.02%
+131
135
$33K 0.02%
+672
136
$32K 0.02%
+194
137
$32K 0.02%
+304
138
$32K 0.02%
+449
139
$32K 0.02%
+441
140
$31K 0.02%
+959
141
$31K 0.02%
+264
142
$30K 0.02%
+104
143
$30K 0.02%
+408
144
$30K 0.02%
+1,101
145
$30K 0.02%
+282
146
$30K 0.02%
+403
147
$29K 0.02%
+2,442
148
$29K 0.02%
+75
149
$29K 0.02%
+337
150
$28K 0.02%
+1,791
4 5
6
7 8