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
$1.29B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$9.87M
3
+$8.77M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.43M

Top Sells

1
+$2.24M
2
+$1.98M
3
+$766K
4
TEX icon
Terex
TEX
+$645K
5
BLDR icon
Builders FirstSource
BLDR
+$643K

Sector Composition

1 Technology 24.97%
2 Healthcare 11.78%
3 Financials 9.68%
4 Consumer Discretionary 9.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.09%
15,852
+1,797
202
$1.18M 0.09%
16,460
+1,330
203
$1.17M 0.09%
34,344
+13,798
204
$1.17M 0.09%
8,602
+995
205
$1.16M 0.09%
25,504
+2,906
206
$1.16M 0.09%
7,181
+803
207
$1.16M 0.09%
3,487
+349
208
$1.16M 0.09%
12,993
+1,452
209
$1.15M 0.09%
16,630
+6,941
210
$1.15M 0.09%
28,436
+3,504
211
$1.14M 0.09%
4,580
+516
212
$1.14M 0.09%
9,454
+1,085
213
$1.13M 0.09%
9,369
-3,819
214
$1.12M 0.09%
10,008
+1,127
215
$1.12M 0.09%
4,951
+514
216
$1.12M 0.09%
8,600
+876
217
$1.11M 0.09%
5,995
+2,787
218
$1.1M 0.09%
4,498
+504
219
$1.1M 0.09%
1,393
+157
220
$1.1M 0.08%
7,384
+800
221
$1.08M 0.08%
3,992
+1,835
222
$1.07M 0.08%
16,408
+1,729
223
$1.06M 0.08%
23,903
+2,487
224
$1.06M 0.08%
61,611
+6,955
225
$1.06M 0.08%
24,822
+3,018
7 8
9
10 11