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
$391M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.83M
3
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M

Top Sells

1
+$9.63M
2
+$4.76M
3
+$4.59M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M

Sector Composition

1 Consumer Discretionary 13.31%
2 Technology 11.03%
3 Healthcare 9.38%
4 Industrials 7.41%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$683K 0.17%
26,674
+3,118
127
$682K 0.17%
24,442
+399
128
$661K 0.17%
43,406
+710
129
$657K 0.17%
3,584
+507
130
$650K 0.17%
22,247
+477
131
$613K 0.16%
8,326
+1,255
132
$607K 0.16%
12,642
+251
133
$602K 0.15%
4,243
134
$601K 0.15%
1,647
+196
135
$596K 0.15%
4,570
+563
136
$581K 0.15%
9,429
+2,027
137
$568K 0.15%
1,114
+131
138
$548K 0.14%
29,946
+1,335
139
$542K 0.14%
39,401
+644
140
$539K 0.14%
1,637
+194
141
$538K 0.14%
8,287
+1,069
142
$515K 0.13%
22,038
+360
143
$513K 0.13%
4,611
+577
144
$500K 0.13%
1,688
+212
145
$493K 0.13%
1,698
+216
146
$491K 0.13%
9,609
+1,193
147
$459K 0.12%
288
+30
148
$457K 0.12%
3,409
+483
149
$454K 0.12%
21,867
+466
150
$446K 0.11%
820
+132
4 5
6
7 8