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
$467M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.82M
3
+$2.51M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
INTC icon
Intel
INTC
+$1.42M

Top Sells

1
+$6.66M
2
+$2.15M
3
+$1.73M
4
BBY icon
Best Buy
BBY
+$1.66M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.53M

Sector Composition

1 Technology 14.14%
2 Consumer Discretionary 12.05%
3 Healthcare 9.65%
4 Industrials 8.63%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$671K 0.14%
4,263
+839
152
$668K 0.14%
4,540
+1,131
153
$666K 0.14%
4,026
+834
154
$609K 0.13%
356
+68
155
$594K 0.13%
2,183
+485
156
$581K 0.12%
2,620
+537
157
$566K 0.12%
2,716
+604
158
$565K 0.12%
5,639
+1,071
159
$565K 0.12%
1,164
+537
160
$565K 0.12%
10,160
+2,060
161
$556K 0.12%
2,450
+629
162
$556K 0.12%
2,769
+571
163
$553K 0.12%
7,165
+1,480
164
$545K 0.12%
1,830
+379
165
$538K 0.12%
6,072
+1,307
166
$537K 0.12%
6,805
+1,560
167
$520K 0.11%
6,428
+1,387
168
$515K 0.11%
19,881
+3,834
169
$509K 0.11%
2,022
+420
170
$506K 0.11%
2,987
+642
171
$505K 0.11%
3,617
+736
172
$501K 0.11%
10,353
+1,978
173
$495K 0.11%
2,959
+616
174
$491K 0.11%
16,504
-32,832
175
$490K 0.11%
4,275
+915
5 6
7
8 9