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
$260M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.96M
3
+$3.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.92M

Top Sells

1
+$3.9M
2
+$3.48M
3
+$2.42M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.05M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.8M

Sector Composition

1 Consumer Discretionary 12.19%
2 Technology 5.6%
3 Healthcare 4.54%
4 Consumer Staples 4.17%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 11.43%
989,645
-68,112
2
$26.1M 10.04%
1,023,444
-94,817
3
$25.8M 9.92%
993,641
-69,418
4
$20.2M 7.78%
817,375
-68,367
5
$19M 7.32%
+755,017
6
$5.97M 2.29%
55,970
+37,183
7
$3.93M 1.51%
47,249
+3,414
8
$3.04M 1.17%
+33,276
9
$3.01M 1.16%
52,482
+36
10
$2.77M 1.07%
11,475
-287
11
$2.64M 1.01%
85,260
-1,152
12
$2.59M 0.99%
17,027
-533
13
$2.58M 0.99%
10,742
+210
14
$2.33M 0.9%
64,812
+13,288
15
$2.33M 0.89%
74,323
+3,685
16
$2.25M 0.86%
25,002
+72
17
$2.11M 0.81%
61,313
+28,116
18
$2.01M 0.77%
14,171
+6,941
19
$2M 0.77%
105,584
+127
20
$2M 0.77%
28,216
+800
21
$1.98M 0.76%
27,474
+12,753
22
$1.98M 0.76%
+39,562
23
$1.96M 0.75%
25,336
+9
24
$1.94M 0.75%
80,054
-6
25
$1.92M 0.74%
+22,747
1
2 3 4 5