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
$1.43B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$696K
3
+$684K
4
MSFT icon
Microsoft
MSFT
+$664K
5
MTH icon
Meritage Homes
MTH
+$664K

Top Sells

1
+$26.9M
2
+$10.5M
3
+$9.89M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$9.14M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$8.92M

Sector Composition

1 Technology 27.37%
2 Healthcare 12.03%
3 Financials 10.77%
4 Consumer Discretionary 10.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.22M 0.15%
14,312
+50
127
$2.19M 0.15%
47,850
+350
128
$2.18M 0.15%
9,678
-1,681
129
$2.17M 0.15%
5,544
+27
130
$2.14M 0.15%
14,732
-59
131
$2.13M 0.15%
50,054
+312
132
$2.13M 0.15%
12,237
-654
133
$2.12M 0.15%
23,248
+105
134
$2.12M 0.15%
7,735
+57
135
$2.11M 0.15%
33,375
-15
136
$2.11M 0.15%
48,777
+834
137
$2.08M 0.15%
8,235
+32
138
$2.08M 0.14%
7,676
-32
139
$2.07M 0.14%
7,964
+39
140
$2.07M 0.14%
9,170
-2
141
$2.06M 0.14%
4,478
+29
142
$2.06M 0.14%
41,502
+268
143
$2.03M 0.14%
33,996
-6,231
144
$2.02M 0.14%
3,699
+29
145
$2.01M 0.14%
4,395
+11
146
$1.98M 0.14%
20,322
+53
147
$1.95M 0.14%
8,261
+4
148
$1.95M 0.14%
13,529
+40
149
$1.92M 0.13%
58,484
150
$1.9M 0.13%
32,240
+452
4 5
6
7 8