EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$6.07M
3
+$2.57M
4
AAPL icon
Apple
AAPL
+$2.48M
5
DAL icon
Delta Air Lines
DAL
+$2.17M

Top Sells

1
+$11.1M
2
+$10.6M
3
+$9.99M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.29M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$8.46M

Sector Composition

1 Consumer Discretionary 11.03%
2 Healthcare 9.44%
3 Technology 9%
4 Industrials 7.53%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.07%
8,575
-12,270
202
$209K 0.07%
+4,563
203
$206K 0.06%
+1,292
204
$205K 0.06%
+7,816
205
$201K 0.06%
+950
206
$151K 0.05%
+10,867
207
$149K 0.05%
+12,638
208
$109K 0.03%
22,608
+8,119
209
$75K 0.02%
+10,197
210
– –
-6,605
211
– –
-11,687
212
– –
-385
213
– –
-22,312
214
– –
-20,504
215
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-54,840
216
– –
-22,326
217
– –
-15,716
218
– –
-68,810
219
– –
-18,740
220
– –
-4,954
221
– –
-3,086
222
– –
-15,372
223
– –
-12,568
224
– –
-8,028
225
– –
-14,379
7 8
9
10 11