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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20M
3
+$17.3M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$13.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.38M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.91%
2 Technology 5.15%
3 Consumer Staples 3.96%
4 Industrials 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K 0.02%
+541
152
$28K 0.02%
+270
153
$28K 0.02%
+235
154
$28K 0.02%
+1,236
155
$28K 0.02%
+998
156
$27K 0.02%
+680
157
$27K 0.02%
+281
158
$27K 0.02%
+404
159
$27K 0.02%
+152
160
$27K 0.02%
+1,669
161
$27K 0.02%
+557
162
$27K 0.02%
+9,760
163
$27K 0.02%
+411
164
$26K 0.02%
+383
165
$25K 0.02%
+177
166
$25K 0.02%
+311
167
$25K 0.02%
+241
168
$25K 0.02%
+130
169
$25K 0.02%
+700
170
$25K 0.02%
+1,678
171
$25K 0.02%
+348
172
$25K 0.02%
+229
173
$25K 0.02%
+175
174
$25K 0.02%
+231
175
$24K 0.02%
+500
5 6
7
8 9