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EF

Empirical Finance Portfolio holdings

AUM $2.13B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$1.55M
3
+$1.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.13M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.13M

Top Sells

1
+$4.02M
2
+$1.63M
3
+$1.56M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.41M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.03M

Sector Composition

1 Consumer Discretionary 10.39%
2 Technology 7.08%
3 Healthcare 5.82%
4 Industrials 4.26%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.1%
14,379
+4,621
152
$419K 0.1%
8,028
-15,668
153
$396K 0.1%
+12,530
154
$394K 0.1%
30,108
+359
155
$384K 0.09%
2,604
+944
156
$367K 0.09%
2,696
+992
157
$362K 0.09%
6,517
+2,413
158
$359K 0.09%
922
+341
159
$358K 0.09%
2,991
+1,060
160
$355K 0.09%
4,325
+1,450
161
$351K 0.09%
10,258
+22
162
$348K 0.08%
+6,966
163
$342K 0.08%
6,461
-24
164
$335K 0.08%
+4,510
165
$332K 0.08%
5,598
+1,970
166
$327K 0.08%
2,630
+939
167
$323K 0.08%
+665
168
$310K 0.08%
3,308
169
$302K 0.07%
+2,581
170
$301K 0.07%
+5,456
171
$294K 0.07%
+1,277
172
$288K 0.07%
+5,107
173
$281K 0.07%
+4,609
174
$278K 0.07%
+1,632
175
$274K 0.07%
+1,717
5 6
7
8 9