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
$663M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.66M
3
+$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$4.76M

Top Sells

1
+$1.25M
2
+$1.08M
3
+$1.08M
4
AYI icon
Acuity Brands
AYI
+$1.03M
5
STX icon
Seagate
STX
+$1.02M

Sector Composition

1 Technology 16.36%
2 Consumer Discretionary 10.63%
3 Healthcare 10.55%
4 Communication Services 8.58%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$773K 0.12%
3,233
+181
177
$771K 0.12%
+3,784
178
$769K 0.12%
17,728
+1,027
179
$768K 0.12%
7,077
+481
180
$763K 0.12%
5,970
+471
181
$762K 0.11%
19,574
-15,436
182
$756K 0.11%
3,661
+206
183
$754K 0.11%
2,643
+181
184
$752K 0.11%
+3,599
185
$750K 0.11%
9,689
+577
186
$743K 0.11%
1,884
+102
187
$739K 0.11%
10,117
+601
188
$735K 0.11%
4,918
+277
189
$733K 0.11%
19,269
-701
190
$723K 0.11%
2,035
+115
191
$715K 0.11%
7,593
+429
192
$712K 0.11%
1,976
+101
193
$711K 0.11%
2,778
+160
194
$705K 0.11%
+32,883
195
$705K 0.11%
14,083
196
$694K 0.1%
48,978
+2,565
197
$680K 0.1%
7,518
+419
198
$668K 0.1%
3,044
+169
199
$668K 0.1%
1,074
+59
200
$661K 0.1%
3,115
+163
6 7
8
9 10