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
$663M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.66M
3
+$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$4.76M

Top Sells

1
+$1.25M
2
+$1.08M
3
+$1.08M
4
AYI icon
Acuity Brands
AYI
+$1.03M
5
STX icon
Seagate
STX
+$1.02M

Sector Composition

1 Technology 16.36%
2 Consumer Discretionary 10.63%
3 Healthcare 10.55%
4 Communication Services 8.58%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$915K 0.14%
8,652
+5,879
152
$890K 0.13%
15,918
153
$886K 0.13%
3,693
+226
154
$883K 0.13%
12,181
155
$880K 0.13%
7,231
+491
156
$879K 0.13%
7,768
+450
157
$877K 0.13%
32,583
158
$870K 0.13%
3,110
+166
159
$869K 0.13%
4,494
+259
160
$869K 0.13%
29,221
+1,624
161
$864K 0.13%
22,239
162
$859K 0.13%
33,787
163
$855K 0.13%
2,851
+169
164
$832K 0.13%
73,747
165
$831K 0.13%
19,618
-12,241
166
$818K 0.12%
13,198
+763
167
$812K 0.12%
3,347
-4,129
168
$812K 0.12%
4,400
-5,387
169
$810K 0.12%
10,716
+591
170
$804K 0.12%
11,100
+8,518
171
$804K 0.12%
1,579
172
$802K 0.12%
7,095
+101
173
$790K 0.12%
5,568
174
$780K 0.12%
33,683
-28,583
175
$776K 0.12%
7,454
-4,461
5 6
7
8 9