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
$393M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16M
3
+$14.8M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$13.9M
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$12.4M

Top Sells

1
+$6.39M
2
+$4.39M
3
+$3.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
5
WBD icon
Warner Bros
WBD
+$3.12M

Sector Composition

1 Consumer Discretionary 10.74%
2 Technology 6.24%
3 Industrials 3.98%
4 Healthcare 2.82%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.06%
+3,014
152
$253K 0.06%
+4,406
153
$249K 0.06%
+1,027
154
$245K 0.06%
+2,309
155
$238K 0.06%
+2,932
156
$238K 0.06%
+3,198
157
$213K 0.05%
+4,400
158
$212K 0.05%
+1,936
159
$204K 0.05%
+4,268
160
$204K 0.05%
+6,770
161
$202K 0.05%
8,338
-25,012
162
– –
-14,165
163
– –
-93,091
164
– –
-9,621
165
– –
-29,787
166
– –
-34,858
167
– –
-21,189
168
– –
-106,585
169
– –
-17,422
170
– –
-56,576
171
– –
-139,339
172
– –
-19,105
173
– –
-8,626
174
– –
-61,500
175
– –
-4,697
5 6
7
8 9