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
$467M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.82M
3
+$2.51M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
INTC icon
Intel
INTC
+$1.42M

Top Sells

1
+$6.66M
2
+$2.15M
3
+$1.73M
4
BBY icon
Best Buy
BBY
+$1.66M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.53M

Sector Composition

1 Technology 14.14%
2 Consumer Discretionary 12.05%
3 Healthcare 9.65%
4 Industrials 8.63%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.21%
+10,958
127
$993K 0.21%
+25,009
128
$986K 0.21%
+14,558
129
$983K 0.21%
5,970
+1,153
130
$982K 0.21%
+18,106
131
$980K 0.21%
5,880
+1,269
132
$979K 0.21%
+14,946
133
$975K 0.21%
+9,111
134
$973K 0.21%
12,980
+2,718
135
$905K 0.19%
7,783
+1,666
136
$890K 0.19%
17,054
137
$885K 0.19%
10,299
+1,973
138
$843K 0.18%
1,351
+237
139
$799K 0.17%
18,524
+3,161
140
$791K 0.17%
33,653
+6,979
141
$777K 0.17%
5,802
+1,232
142
$752K 0.16%
4,553
+969
143
$739K 0.16%
2,049
+412
144
$738K 0.16%
8,997
+2,092
145
$711K 0.15%
12,362
+2,933
146
$704K 0.15%
2,976
+636
147
$701K 0.15%
2,150
+462
148
$693K 0.15%
12,054
+2,445
149
$692K 0.15%
4,639
-7,631
150
$682K 0.15%
1,211
+391
4 5
6
7 8