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
$663M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.66M
3
+$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$4.76M

Top Sells

1
+$1.25M
2
+$1.08M
3
+$1.08M
4
AYI icon
Acuity Brands
AYI
+$1.03M
5
STX icon
Seagate
STX
+$1.02M

Sector Composition

1 Technology 16.36%
2 Consumer Discretionary 10.63%
3 Healthcare 10.55%
4 Communication Services 8.58%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 4.86%
1,194,420
+246,569
2
$32M 4.83%
936,289
+139,121
3
$30.2M 4.55%
886,327
+233,356
4
$29.2M 4.4%
206,229
+11,047
5
$24.6M 3.71%
87,290
+6,068
6
$21.9M 3.3%
444,489
+112,009
7
$17.5M 2.64%
106,580
+6,340
8
$15.5M 2.33%
69,635
9
$13.4M 2.02%
501,826
-12,302
10
$11.2M 1.69%
31,314
+15,000
11
$10.3M 1.55%
30,316
+1,765
12
$10.1M 1.52%
75,600
+4,280
13
$9.79M 1.48%
73,460
+3,980
14
$7.68M 1.16%
364,919
-1,609
15
$6.6M 1%
24,194
+1,346
16
$6.38M 0.96%
39,000
+2,098
17
$6.15M 0.93%
296,940
+20,380
18
$5.58M 0.84%
14,294
+672
19
$5.37M 0.81%
33,271
+1,867
20
$5.24M 0.79%
103,746
21
$4.72M 0.71%
94,362
-5,205
22
$4.52M 0.68%
13,765
+740
23
$4.35M 0.66%
31,090
+1,718
24
$4.23M 0.64%
99,628
+5,299
25
$3.9M 0.59%
23,024
+1,275
1
2 3 4 5