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
$843M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.05M
3
+$4.05M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.17M
5
TSLA icon
Tesla
TSLA
+$2.74M

Top Sells

1
+$6.73M
2
+$4.48M
3
+$3.81M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$616K

Sector Composition

1 Technology 20.16%
2 Healthcare 12.79%
3 Financials 10.37%
4 Consumer Discretionary 9.41%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.17%
32,576
+5,298
127
$1.39M 0.17%
5,810
+907
128
$1.36M 0.16%
19,738
+3,280
129
$1.34M 0.16%
33,212
+5,375
130
$1.33M 0.16%
34,460
+5,706
131
$1.32M 0.16%
14,118
+2,423
132
$1.29M 0.15%
3,787
+568
133
$1.27M 0.15%
6,046
+945
134
$1.26M 0.15%
34,560
+5,590
135
$1.26M 0.15%
6,992
+1,130
136
$1.26M 0.15%
46,097
-8,321
137
$1.25M 0.15%
5,389
+895
138
$1.25M 0.15%
15,067
+2,497
139
$1.22M 0.14%
5,941
+953
140
$1.2M 0.14%
5,571
+933
141
$1.2M 0.14%
5,660
+908
142
$1.18M 0.14%
25,230
+3,810
143
$1.18M 0.14%
19,561
+8,689
144
$1.15M 0.14%
17,437
+590
145
$1.13M 0.13%
14,304
146
$1.12M 0.13%
14,678
+2,322
147
$1.12M 0.13%
3,709
+598
148
$1.12M 0.13%
523
+76
149
$1.12M 0.13%
14,902
+2,480
150
$1.11M 0.13%
12,586
+4,834
4 5
6
7 8