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
$467M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.82M
3
+$2.51M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
INTC icon
Intel
INTC
+$1.42M

Top Sells

1
+$6.66M
2
+$2.15M
3
+$1.73M
4
BBY icon
Best Buy
BBY
+$1.66M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.53M

Sector Composition

1 Technology 14.14%
2 Consumer Discretionary 12.05%
3 Healthcare 9.65%
4 Industrials 8.63%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$488K 0.1%
2,100
+417
177
$487K 0.1%
8,194
+1,553
178
$477K 0.1%
5,038
+1,008
179
$474K 0.1%
2,451
+479
180
$473K 0.1%
8,728
+1,885
181
$469K 0.1%
13,029
+2,859
182
$469K 0.1%
2,194
+424
183
$464K 0.1%
4,498
+974
184
$456K 0.1%
11,931
+2,770
185
$455K 0.1%
14,648
+3,055
186
$445K 0.1%
2,125
+431
187
$443K 0.09%
2,497
+540
188
$439K 0.09%
9,350
+1,974
189
$431K 0.09%
11,339
+2,349
190
$425K 0.09%
2,877
+586
191
$425K 0.09%
1,348
+264
192
$425K 0.09%
11,845
+2,154
193
$423K 0.09%
3,275
194
$419K 0.09%
2,096
+426
195
$415K 0.09%
5,196
+1,126
196
$413K 0.09%
12,440
+2,470
197
$409K 0.09%
1,873
+403
198
$402K 0.09%
3,653
+672
199
$394K 0.08%
1,361
+277
200
$392K 0.08%
1,695
+391
6 7
8
9 10