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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20M
3
+$17.3M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$13.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.38M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.91%
2 Technology 5.15%
3 Consumer Staples 3.96%
4 Industrials 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K 0.02%
+347
177
$24K 0.02%
+620
178
$24K 0.02%
+342
179
$23K 0.02%
+219
180
$23K 0.02%
+185
181
$23K 0.02%
+263
182
$23K 0.02%
+1,402
183
$23K 0.02%
+768
184
$23K 0.02%
+182
185
$23K 0.02%
+95
186
$23K 0.02%
+559
187
$23K 0.02%
+573
188
$22K 0.01%
+212
189
$22K 0.01%
+612
190
$22K 0.01%
+252
191
$22K 0.01%
+204
192
$22K 0.01%
+250
193
$21K 0.01%
+310
194
$21K 0.01%
+375
195
$21K 0.01%
+1,970
196
$21K 0.01%
+167
197
$21K 0.01%
+234
198
$20K 0.01%
+1,090
199
$20K 0.01%
+256
200
$20K 0.01%
+217
6 7
8
9 10