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
$391M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.83M
3
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M

Top Sells

1
+$9.63M
2
+$4.76M
3
+$4.59M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M

Sector Composition

1 Consumer Discretionary 13.31%
2 Technology 11.03%
3 Healthcare 9.38%
4 Industrials 7.41%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 7.21%
1,071,141
+69,416
2
$24.4M 6.25%
686,312
-106,242
3
$23.4M 5.99%
967,055
+10,635
4
$20.8M 5.32%
927,101
-18,254
5
$17.2M 4.39%
770,496
-20,207
6
$12.9M 3.3%
148,711
-111,215
7
$10.8M 2.76%
118,156
+14,308
8
$8.48M 2.17%
41,661
+6,173
9
$7.5M 1.92%
54,400
+7,620
10
$5.26M 1.35%
43,166
-3,166
11
$4.83M 1.24%
30,851
-2,623
12
$3.73M 0.95%
15,062
-8,988
13
$3.65M 0.93%
21,825
+9,390
14
$3.6M 0.92%
15,874
+1,973
15
$3.54M 0.91%
55,254
+1,460
16
$3.13M 0.8%
25,906
+221
17
$3.01M 0.77%
11,452
+489
18
$2.91M 0.75%
85,608
+2,164
19
$2.88M 0.74%
16,644
+539
20
$2.83M 0.73%
40,100
+5,140
21
$2.8M 0.72%
39,540
+5,160
22
$2.75M 0.7%
88,647
+1,682
23
$2.61M 0.67%
9,746
+223
24
$2.6M 0.67%
26,507
+1,749
25
$2.54M 0.65%
225,187
+6,000
1
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