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
$411M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$1.71M
3
+$1.66M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.16M

Top Sells

1
+$4.2M
2
+$1.63M
3
+$1.6M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.47M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.06M

Sector Composition

1 Consumer Discretionary 10.39%
2 Technology 7.08%
3 Healthcare 5.82%
4 Industrials 4.26%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.06%
+997
177
$262K 0.06%
+1,329
178
$261K 0.06%
+1,302
179
$260K 0.06%
+1,272
180
$254K 0.06%
+929
181
$252K 0.06%
+1,965
182
$251K 0.06%
+4,916
183
$247K 0.06%
+1,177
184
$246K 0.06%
+939
185
$241K 0.06%
+2,643
186
$241K 0.06%
+3,789
187
$238K 0.06%
+1,801
188
$236K 0.06%
+2,852
189
$232K 0.06%
+1,058
190
$232K 0.06%
+5,129
191
$228K 0.06%
+1,641
192
$226K 0.06%
+9,351
193
$226K 0.06%
+658
194
$225K 0.05%
+447
195
$222K 0.05%
+3,218
196
$218K 0.05%
+1,882
197
$211K 0.05%
+1,894
198
$210K 0.05%
+4,422
199
$208K 0.05%
+949
200
$204K 0.05%
+1,175
5 6 7
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