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
$411M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$1.71M
3
+$1.66M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.16M

Top Sells

1
+$4.2M
2
+$1.63M
3
+$1.6M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.47M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.06M

Sector Composition

1 Consumer Discretionary 10.39%
2 Technology 7.08%
3 Healthcare 5.82%
4 Industrials 4.26%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$636K 0.15%
16,047
+5,868
127
$599K 0.15%
1,815
+666
128
$587K 0.14%
37,302
+447
129
$580K 0.14%
2,404
+821
130
$566K 0.14%
6,517
+2,440
131
$550K 0.13%
+3,086
132
$523K 0.13%
1,615
+601
133
$512K 0.12%
20,288
134
$500K 0.12%
2,766
+967
135
$498K 0.12%
4,920
+1,719
136
$493K 0.12%
1,677
+605
137
$491K 0.12%
5,773
+2,138
138
$488K 0.12%
2,757
+993
139
$486K 0.12%
1,495
+554
140
$484K 0.12%
+7,535
141
$470K 0.11%
2,888
+1,208
142
$468K 0.11%
3,275
143
$464K 0.11%
4,290
+1,617
144
$461K 0.11%
3,590
+1,284
145
$448K 0.11%
3,408
+1,166
146
$444K 0.11%
4,708
+1,770
147
$442K 0.11%
+75,200
148
$440K 0.11%
3,435
+1,277
149
$435K 0.11%
4,946
+1,647
150
$430K 0.1%
7,096
+2,684
4 5
6
7 8