EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.91%
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.68M
3
+$2.26M
4
EC icon
Ecopetrol
EC
+$1.81M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.67M

Top Sells

1
+$4.32M
2
+$3.27M
3
+$3.23M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.82M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.67M

Sector Composition

1 Technology 28.12%
2 Financials 12.57%
3 Healthcare 11.4%
4 Consumer Discretionary 9.93%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.17M 0.13%
7,945
+167
152
$2.15M 0.13%
16,307
+244
153
$2.15M 0.13%
8,120
+157
154
$2.14M 0.13%
19,277
+344
155
$2.13M 0.13%
50,373
+948
156
$2.12M 0.13%
13,181
-775
157
$2.11M 0.13%
8,838
+144
158
$2.1M 0.13%
71,307
+1,226
159
$2.1M 0.13%
21,788
+405
160
$2.09M 0.13%
44,521
+743
161
$2.02M 0.12%
5,999
+93
162
$2.02M 0.12%
45,866
+884
163
$1.97M 0.12%
8,094
+153
164
$1.96M 0.12%
17,903
+375
165
$1.95M 0.12%
7,453
+136
166
$1.94M 0.12%
9,366
+192
167
$1.94M 0.12%
67,908
+1,343
168
$1.91M 0.12%
69,114
+1,057
169
$1.91M 0.12%
8,075
+152
170
$1.9M 0.12%
15,426
+301
171
$1.9M 0.11%
24,869
+461
172
$1.89M 0.11%
45,964
+860
173
$1.84M 0.11%
29,059
+583
174
$1.81M 0.11%
+173,010
175
$1.8M 0.11%
22,443
+414
5 6
7
8 9