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
$322M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$6.32M
3
+$2.47M
4
AAPL icon
Apple
AAPL
+$2.15M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

1
+$9.3M
2
+$9.18M
3
+$8.58M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$8M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.88M

Sector Composition

1 Consumer Discretionary 11.03%
2 Healthcare 9.44%
3 Technology 9.37%
4 Industrials 7.16%
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
– –
-14,994
211
– –
-10,258
212
– –
-8,028
213
– –
-14,379
214
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-22,575
215
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-83,950
216
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-37,302
217
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-27,806
218
– –
-20,024
219
– –
-42,072
220
– –
-13,552
221
– –
-26,025
222
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-8,295
223
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-45,967
224
– –
-10,341
225
– –
-9,907
7 8
9
10 11