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
$1.43B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$696K
3
+$684K
4
MSFT icon
Microsoft
MSFT
+$664K
5
MTH icon
Meritage Homes
MTH
+$664K

Top Sells

1
+$26.9M
2
+$10.5M
3
+$9.89M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$9.14M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$8.92M

Sector Composition

1 Technology 27.37%
2 Healthcare 12.03%
3 Financials 10.77%
4 Consumer Discretionary 10.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.54M 0.11%
3,954
-14
177
$1.52M 0.11%
26,307
+116
178
$1.51M 0.11%
59,325
+324
179
$1.5M 0.1%
14,551
+6,622
180
$1.49M 0.1%
6,439
+32
181
$1.46M 0.1%
10,506
+49
182
$1.44M 0.1%
17,779
+148
183
$1.44M 0.1%
6,835
-76
184
$1.44M 0.1%
3,783
-4
185
$1.44M 0.1%
11,819
+85
186
$1.43M 0.1%
19,315
+58
187
$1.43M 0.1%
9,195
-3,086
188
$1.41M 0.1%
28,741
+287
189
$1.4M 0.1%
2,447
+12
190
$1.4M 0.1%
19,322
+97
191
$1.38M 0.1%
13,436
-2,725
192
$1.38M 0.1%
9,575
+62
193
$1.37M 0.1%
24,939
-8,390
194
$1.37M 0.1%
18,086
+101
195
$1.36M 0.09%
26,134
+192
196
$1.36M 0.09%
17,633
-15
197
$1.36M 0.09%
28,843
+210
198
$1.36M 0.09%
13,067
+51
199
$1.35M 0.09%
20,796
+132
200
$1.34M 0.09%
9,607
+15
6 7
8
9 10