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
$1.29B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$9.87M
3
+$8.77M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.43M

Top Sells

1
+$2.24M
2
+$1.98M
3
+$766K
4
TEX icon
Terex
TEX
+$645K
5
BLDR icon
Builders FirstSource
BLDR
+$643K

Sector Composition

1 Technology 24.97%
2 Healthcare 11.78%
3 Financials 9.68%
4 Consumer Discretionary 9.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.59M 0.12%
37,318
+4,180
152
$1.56M 0.12%
4,011
+433
153
$1.54M 0.12%
8,407
+922
154
$1.54M 0.12%
7,174
+775
155
$1.53M 0.12%
5,229
+574
156
$1.53M 0.12%
12,617
-945
157
$1.52M 0.12%
11,597
+3,917
158
$1.52M 0.12%
20,141
+2,148
159
$1.51M 0.12%
16,845
+1,878
160
$1.5M 0.12%
33,037
+13,064
161
$1.46M 0.11%
10,588
+1,139
162
$1.45M 0.11%
11,309
+1,253
163
$1.45M 0.11%
1,622
+181
164
$1.45M 0.11%
7,743
+873
165
$1.44M 0.11%
18,800
+2,006
166
$1.43M 0.11%
1,991
-673
167
$1.42M 0.11%
24,748
+2,314
168
$1.42M 0.11%
7,241
+843
169
$1.41M 0.11%
42,755
+4,780
170
$1.41M 0.11%
19,374
+2,330
171
$1.4M 0.11%
12,806
+1,197
172
$1.4M 0.11%
3,810
+351
173
$1.37M 0.11%
6,714
+754
174
$1.37M 0.11%
54,221
+20,534
175
$1.36M 0.11%
23,628
+2,573
5 6
7
8 9