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
$467M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.82M
3
+$2.51M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
INTC icon
Intel
INTC
+$1.42M

Top Sells

1
+$6.66M
2
+$2.15M
3
+$1.73M
4
BBY icon
Best Buy
BBY
+$1.66M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.53M

Sector Composition

1 Technology 14.14%
2 Consumer Discretionary 12.05%
3 Healthcare 9.65%
4 Industrials 8.63%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$391K 0.08%
+3,422
202
$390K 0.08%
6,145
+1,336
203
$378K 0.08%
1,257
+260
204
$372K 0.08%
6,230
-167
205
$372K 0.08%
3,289
+681
206
$359K 0.08%
3,078
+640
207
$355K 0.08%
9,792
+2,057
208
$349K 0.07%
4,620
-9
209
$345K 0.07%
6,217
+1,259
210
$345K 0.07%
5,912
-11
211
$341K 0.07%
862
+182
212
$340K 0.07%
4,222
+881
213
$336K 0.07%
4,110
+849
214
$335K 0.07%
12,994
-182
215
$332K 0.07%
5,067
+994
216
$328K 0.07%
1,931
+373
217
$323K 0.07%
6,202
+736
218
$322K 0.07%
2,469
+511
219
$308K 0.07%
4,995
+1,029
220
$301K 0.06%
9,780
+1,935
221
$300K 0.06%
4,344
+904
222
$297K 0.06%
9,031
-17,913
223
$294K 0.06%
6,249
+1,309
224
$287K 0.06%
11,266
+2,331
225
$285K 0.06%
2,059
+401
7 8
9
10 11