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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20M
3
+$17.3M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$13.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.38M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.91%
2 Technology 5.15%
3 Consumer Staples 3.96%
4 Industrials 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 15.92%
+953,832
2
$20M 13.46%
+776,845
3
$17.3M 11.66%
+699,872
4
$13.2M 8.89%
+577,858
5
$3.38M 2.28%
+195,592
6
$2.81M 1.9%
+12,578
7
$2.53M 1.71%
+30,000
8
$1.89M 1.27%
+22,864
9
$1.64M 1.1%
+7,269
10
$1.47M 0.99%
+25,205
11
$1.44M 0.97%
+15,762
12
$1.41M 0.95%
+15,933
13
$1.4M 0.95%
+32,810
14
$1.36M 0.92%
+8,169
15
$1.32M 0.89%
+105,512
16
$1.3M 0.87%
+45,881
17
$1.26M 0.85%
+6,160
18
$1.24M 0.84%
+31,969
19
$1.24M 0.84%
+17,503
20
$1.24M 0.83%
+8,605
21
$1.22M 0.82%
+13,980
22
$1.21M 0.81%
+9,731
23
$1.2M 0.81%
+21,310
24
$1.19M 0.8%
+21,236
25
$1.19M 0.8%
+16,638
1
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