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
$1.29B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$9.87M
3
+$8.77M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.43M

Top Sells

1
+$2.24M
2
+$1.98M
3
+$766K
4
TEX icon
Terex
TEX
+$645K
5
BLDR icon
Builders FirstSource
BLDR
+$643K

Sector Composition

1 Technology 24.97%
2 Healthcare 11.78%
3 Financials 9.68%
4 Consumer Discretionary 9.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2M 0.16%
7,544
+822
127
$2M 0.15%
12,178
-1,917
128
$1.99M 0.15%
8,484
+924
129
$1.98M 0.15%
4,639
+416
130
$1.98M 0.15%
31,110
+3,135
131
$1.98M 0.15%
15,003
+1,532
132
$1.93M 0.15%
58,484
133
$1.87M 0.15%
123,851
+14,214
134
$1.84M 0.14%
7,439
+759
135
$1.84M 0.14%
43,000
+4,850
136
$1.83M 0.14%
19,408
+2,192
137
$1.8M 0.14%
45,051
-5,680
138
$1.8M 0.14%
18,843
+6,063
139
$1.79M 0.14%
4,006
+434
140
$1.78M 0.14%
21,222
+2,304
141
$1.74M 0.14%
5,014
+577
142
$1.71M 0.13%
7,521
+730
143
$1.67M 0.13%
18,520
+1,920
144
$1.67M 0.13%
263
+86
145
$1.67M 0.13%
43,201
+4,956
146
$1.66M 0.13%
31,254
-4,111
147
$1.62M 0.13%
12,901
+1,280
148
$1.59M 0.12%
3,305
+371
149
$1.59M 0.12%
637
+63
150
$1.59M 0.12%
32,847
+10,693
4 5
6
7 8