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
$322M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$6.32M
3
+$2.47M
4
AAPL icon
Apple
AAPL
+$2.15M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

1
+$9.3M
2
+$9.18M
3
+$8.58M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$8M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.88M

Sector Composition

1 Consumer Discretionary 11.03%
2 Healthcare 9.44%
3 Technology 9.37%
4 Industrials 7.16%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 7%
+259,926
2
$20.7M 6.45%
1,001,725
-443,644
3
$20.6M 6.4%
792,554
-330,505
4
$19.9M 6.18%
956,420
-384,948
5
$17.1M 5.32%
945,355
-324,574
6
$16.3M 5.08%
790,703
-213,670
7
$6.6M 2.05%
103,848
+33,752
8
$6.32M 1.96%
+215,000
9
$5.63M 1.75%
46,332
-5,032
10
$5.6M 1.74%
35,488
+15,631
11
$5.05M 1.57%
55,166
-101,441
12
$4.58M 1.42%
24,050
13
$4.56M 1.42%
46,780
+16,360
14
$4.32M 1.34%
33,474
-26,558
15
$3.01M 0.94%
9,523
+4,157
16
$2.49M 0.77%
10,963
+5,693
17
$2.44M 0.76%
25,685
+3,935
18
$2.32M 0.72%
13,901
+4,899
19
$2.18M 0.68%
16,105
+2,415
20
$2.1M 0.65%
23,973
+13,334
21
$2.06M 0.64%
49,436
+28,996
22
$2.06M 0.64%
11,262
+4,045
23
$2.03M 0.63%
34,960
+12,100
24
$2.02M 0.63%
15,441
+5,449
25
$2M 0.62%
34,380
+12,120
1
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