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
201
$1.54M 0.09%
5,177
+115
202
$1.54M 0.09%
21,195
+461
203
$1.53M 0.09%
4,887
+103
204
$1.53M 0.09%
11,958
+240
205
$1.53M 0.09%
9,561
+230
206
$1.52M 0.09%
26,004
+625
207
$1.51M 0.09%
8,770
+363
208
$1.51M 0.09%
20,204
+416
209
$1.51M 0.09%
2,404
+50
210
$1.48M 0.09%
14,373
+333
211
$1.47M 0.09%
33,817
+610
212
$1.47M 0.09%
30,399
+853
213
$1.46M 0.09%
7,046
+2,231
214
$1.45M 0.09%
12,489
215
$1.44M 0.09%
17,456
+396
216
$1.43M 0.09%
12,829
+280
217
$1.43M 0.09%
20,337
+444
218
$1.42M 0.09%
10,404
+206
219
$1.41M 0.09%
6,742
+154
220
$1.41M 0.09%
10,770
+236
221
$1.38M 0.08%
8,041
+184
222
$1.38M 0.08%
50,746
+921
223
$1.37M 0.08%
3,731
+88
224
$1.37M 0.08%
137,078
+3,190
225
$1.37M 0.08%
10,790
+233
7 8
9
10 11