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
$1.29B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$9.87M
3
+$8.77M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.43M

Top Sells

1
+$2.24M
2
+$1.98M
3
+$766K
4
TEX icon
Terex
TEX
+$645K
5
BLDR icon
Builders FirstSource
BLDR
+$643K

Sector Composition

1 Technology 24.97%
2 Healthcare 11.78%
3 Financials 9.68%
4 Consumer Discretionary 9.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.35M 0.1%
16,184
+1,830
177
$1.35M 0.1%
10,852
+1,240
178
$1.34M 0.1%
4,714
+531
179
$1.34M 0.1%
15,913
+1,859
180
$1.33M 0.1%
25,752
+3,057
181
$1.33M 0.1%
15,808
+4,923
182
$1.32M 0.1%
2,630
+295
183
$1.32M 0.1%
17,464
+2,030
184
$1.32M 0.1%
7,581
+776
185
$1.32M 0.1%
18,853
+1,788
186
$1.31M 0.1%
22,910
+2,598
187
$1.3M 0.1%
5,778
+667
188
$1.29M 0.1%
25,999
+2,902
189
$1.27M 0.1%
16,107
+7,155
190
$1.26M 0.1%
30,908
+3,666
191
$1.26M 0.1%
41,452
+4,299
192
$1.24M 0.1%
7,320
+734
193
$1.24M 0.1%
21,971
+2,062
194
$1.24M 0.1%
11,026
+1,197
195
$1.23M 0.1%
6,308
+650
196
$1.22M 0.09%
10,021
+1,039
197
$1.2M 0.09%
12,489
198
$1.19M 0.09%
3,623
+399
199
$1.19M 0.09%
17,643
+1,854
200
$1.18M 0.09%
2,514
+282
6 7
8
9 10