EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
+$22.9M
2
+$19.7M
3
+$17.1M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$13.8M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.43M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.91%
2 Technology 5.14%
3 Consumer Staples 3.97%
4 Industrials 3.73%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K 0.02%
+1,791
152
$28K 0.02%
+541
153
$28K 0.02%
+235
154
$28K 0.02%
+1,236
155
$28K 0.02%
+998
156
$27K 0.02%
+411
157
$27K 0.02%
+680
158
$27K 0.02%
+281
159
$27K 0.02%
+404
160
$27K 0.02%
+152
161
$27K 0.02%
+1,669
162
$27K 0.02%
+557
163
$27K 0.02%
+9,760
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