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

Top Buys

1
+$17.4M
2
+$13.5M
3
+$13.2M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$11.7M
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$10.3M

Top Sells

1
+$6.48M
2
+$4.39M
3
+$3.34M
4
CSCO icon
Cisco
CSCO
+$3.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.17M

Sector Composition

1 Consumer Discretionary 10.74%
2 Technology 6.62%
3 Industrials 3.6%
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%
+6,770
160
$204K 0.05%
+4,268
161
$202K 0.05%
8,338
-25,012
162
– –
-61,500
163
– –
-4,697
164
– –
-3,607
165
– –
-11,000
166
– –
-34,858
167
– –
-4,904
168
– –
-14,165
169
– –
-10,988
170
– –
-93,091
171
– –
-32,245
172
– –
-5,987
173
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-9,816
174
– –
-115,490
175
– –
-49,244
5 6
7
8 9