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
$411M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$1.71M
3
+$1.66M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.16M

Top Sells

1
+$4.2M
2
+$1.63M
3
+$1.6M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.47M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.06M

Sector Composition

1 Consumer Discretionary 10.39%
2 Technology 7.08%
3 Healthcare 5.82%
4 Industrials 4.26%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 9.62%
1,341,368
-35,970
2
$39.2M 9.53%
1,445,369
-16,688
3
$38.6M 9.39%
1,269,929
-52,693
4
$36.4M 8.85%
1,123,059
-45,268
5
$25M 6.09%
1,004,373
-40,343
6
$14.3M 3.48%
156,607
+106,591
7
$9.82M 2.39%
60,032
-196
8
$5.66M 1.38%
51,364
-1,524
9
$5.15M 1.25%
70,096
+23,280
10
$5.11M 1.24%
24,050
11
$3.7M 0.9%
68,810
12
$3.34M 0.81%
10,341
-12,979
13
$3.13M 0.76%
19,857
+10,559
14
$3.02M 0.74%
32,600
-948
15
$2.88M 0.7%
32,855
-3,525
16
$2.81M 0.68%
30,420
+11,440
17
$2.65M 0.64%
68,242
-7,092
18
$2.45M 0.6%
13,690
-1,440
19
$2.41M 0.59%
63,046
-7,940
20
$2.39M 0.58%
24,641
-3,077
21
$2.37M 0.58%
20,504
22
$2.35M 0.57%
45,381
-5,613
23
$2.29M 0.56%
35,160
-2,251
24
$2.28M 0.55%
52,336
-6,551
25
$2.16M 0.53%
105,196
-12,123
1
2 3 4 5