EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.91%
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.68M
3
+$2.26M
4
EC icon
Ecopetrol
EC
+$1.81M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.67M

Top Sells

1
+$4.32M
2
+$3.27M
3
+$3.23M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.82M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.67M

Sector Composition

1 Technology 28.12%
2 Financials 12.57%
3 Healthcare 11.4%
4 Consumer Discretionary 9.93%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.56M 0.15%
5,489
+95
127
$2.54M 0.15%
32,746
+544
128
$2.53M 0.15%
5,781
+99
129
$2.5M 0.15%
7,231
+118
130
$2.48M 0.15%
38,078
+549
131
$2.48M 0.15%
650
+13
132
$2.47M 0.15%
14,039
+235
133
$2.46M 0.15%
11,985
+214
134
$2.43M 0.15%
13,556
+225
135
$2.38M 0.14%
47,470
+799
136
$2.38M 0.14%
9,605
+166
137
$2.38M 0.14%
9,366
+160
138
$2.3M 0.14%
23,671
+405
139
$2.3M 0.14%
10,033
+178
140
$2.29M 0.14%
60,613
+1,118
141
$2.28M 0.14%
7,726
+135
142
$2.26M 0.14%
+28,713
143
$2.26M 0.14%
20,247
144
$2.23M 0.13%
11,052
+177
145
$2.22M 0.13%
32,790
+613
146
$2.21M 0.13%
8,729
+164
147
$2.19M 0.13%
25,225
+463
148
$2.19M 0.13%
19,995
+345
149
$2.19M 0.13%
26,136
+470
150
$2.18M 0.13%
3,693
+73
4 5
6
7 8