EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.91%
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.68M
3
+$2.26M
4
EC icon
Ecopetrol
EC
+$1.81M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.67M

Top Sells

1
+$4.32M
2
+$3.27M
3
+$3.23M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.82M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.67M

Sector Composition

1 Technology 28.12%
2 Financials 12.57%
3 Healthcare 11.4%
4 Consumer Discretionary 9.93%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.76M 0.11%
3,643
+70
177
$1.74M 0.11%
7,185
+157
178
$1.73M 0.1%
11,192
+239
179
$1.72M 0.1%
13,271
+293
180
$1.69M 0.1%
16,162
+299
181
$1.68M 0.1%
11,800
+258
182
$1.68M 0.1%
48,411
-3,199
183
$1.67M 0.1%
+8,919
184
$1.66M 0.1%
9,711
+364
185
$1.65M 0.1%
27,654
+811
186
$1.65M 0.1%
29,126
+631
187
$1.63M 0.1%
+89,112
188
$1.63M 0.1%
29,054
+625
189
$1.61M 0.1%
26,561
+527
190
$1.59M 0.1%
34,586
+807
191
$1.57M 0.09%
18,906
+328
192
$1.56M 0.09%
8,319
+143
193
$1.56M 0.09%
24,782
+522
194
$1.56M 0.09%
4,728
+96
195
$1.56M 0.09%
2,752
+61
196
$1.55M 0.09%
5,589
+135
197
$1.55M 0.09%
21,715
+447
198
$1.55M 0.09%
1,568
+34
199
$1.55M 0.09%
39,936
+900
200
$1.55M 0.09%
9,063
+180
6 7
8
9 10