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
$843M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.05M
3
+$4.05M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.17M
5
TSLA icon
Tesla
TSLA
+$2.74M

Top Sells

1
+$6.73M
2
+$4.48M
3
+$3.81M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$616K

Sector Composition

1 Technology 20.16%
2 Healthcare 12.79%
3 Financials 10.37%
4 Consumer Discretionary 9.41%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 6.32%
385,549
+61,497
2
$40.9M 4.86%
175,802
+30,269
3
$27M 3.2%
923,519
-230,477
4
$23.6M 2.8%
209,295
+35,873
5
$21.7M 2.57%
490,361
-101,318
6
$21M 2.49%
1,035,423
-187,853
7
$15M 1.78%
658,699
-155,352
8
$14M 1.66%
145,990
+24,150
9
$13.2M 1.57%
137,661
+21,941
10
$12.2M 1.44%
45,588
+7,275
11
$12.1M 1.43%
67,353
+2,869
12
$12.1M 1.43%
45,493
+10,339
13
$11.9M 1.41%
477,842
-14,902
14
$11.6M 1.37%
22,879
+3,684
15
$10.5M 1.24%
64,056
+10,330
16
$9.52M 1.13%
109,078
+17,078
17
$7.78M 0.92%
57,311
+9,008
18
$7.64M 0.91%
73,150
+11,575
19
$7.49M 0.89%
59,352
+9,568
20
$7.23M 0.86%
595,450
+104,050
21
$7.18M 0.85%
26,013
+4,109
22
$6.76M 0.8%
47,047
+7,813
23
$6.49M 0.77%
59,017
24
$6.3M 0.75%
19,491
+3,087
25
$6.05M 0.72%
21,296
+3,513
1
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