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
$393M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.5M
3
+$13.2M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$11.7M
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$10.3M

Top Sells

1
+$6.48M
2
+$4.39M
3
+$3.34M
4
CSCO icon
Cisco
CSCO
+$3.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.17M

Sector Composition

1 Consumer Discretionary 10.74%
2 Technology 6.62%
3 Industrials 3.6%
4 Healthcare 2.82%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 10.89%
1,451,563
+589,242
2
$41.8M 10.64%
1,457,428
+468,883
3
$39.7M 10.11%
1,539,577
+512,643
4
$38.7M 9.83%
1,376,927
+418,101
5
$30.5M 7.75%
1,229,878
+416,536
6
$7.89M 2.01%
+54,526
7
$7.07M 1.8%
66,293
+19,668
8
$5.67M 1.44%
+19,913
9
$4.46M 1.13%
+48,695
10
$4.32M 1.1%
24,066
+6,090
11
$4.17M 1.06%
47,935
+24,988
12
$4.04M 1.03%
+150,266
13
$3.23M 0.82%
+64,392
14
$2.94M 0.75%
+48,438
15
$2.82M 0.72%
+23,638
16
$2.82M 0.72%
+27,519
17
$2.77M 0.71%
+17,578
18
$2.59M 0.66%
36,434
-4,508
19
$2.54M 0.65%
+90,930
20
$2.53M 0.64%
52,832
+25,094
21
$2.51M 0.64%
+135,871
22
$2.46M 0.63%
37,842
+23,592
23
$2.44M 0.62%
66,363
+8,365
24
$2.42M 0.61%
+86,053
25
$2.4M 0.61%
28,984
+18,240
1
2 3 4 5