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
$391M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.83M
3
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M

Top Sells

1
+$9.63M
2
+$4.76M
3
+$4.59M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M

Sector Composition

1 Consumer Discretionary 13.31%
2 Technology 11.03%
3 Healthcare 9.38%
4 Industrials 7.41%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$355K 0.09%
6,843
+861
177
$354K 0.09%
6,397
+268
178
$350K 0.09%
1,451
+179
179
$346K 0.09%
+10,170
180
$345K 0.09%
1,972
+250
181
$344K 0.09%
3,524
+450
182
$340K 0.09%
13,176
-1,936
183
$338K 0.09%
8,990
+1,087
184
$333K 0.09%
1,084
+133
185
$332K 0.08%
1,670
+197
186
$332K 0.08%
1,957
+254
187
$327K 0.08%
2,083
+265
188
$324K 0.08%
2,291
+290
189
$324K 0.08%
1,683
+189
190
$323K 0.08%
1,694
+207
191
$323K 0.08%
+5,923
192
$323K 0.08%
4,030
+479
193
$322K 0.08%
9,161
+1,145
194
$322K 0.08%
9,970
+1,200
195
$321K 0.08%
+4,629
196
$314K 0.08%
2,981
+357
197
$312K 0.08%
+1,304
198
$312K 0.08%
13,039
+214
199
$311K 0.08%
1,770
+213
200
$299K 0.08%
+2,438
6 7
8
9 10