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
$1.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.42M
3
+$3.09M
4
AAPL icon
Apple
AAPL
+$2.96M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Top Sells

1
+$12.9M
2
+$1.65M
3
+$1.08M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$833K
5
GE icon
GE Aerospace
GE
+$659K

Sector Composition

1 Technology 23.1%
2 Healthcare 12.45%
3 Financials 10.1%
4 Consumer Discretionary 9.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 6.67%
432,006
+17,950
2
$58M 5.43%
201,094
+9,638
3
$29.9M 2.8%
884,840
-32,021
4
$24.8M 2.32%
239,926
+9,940
5
$24.2M 2.26%
1,029,841
+6,463
6
$20.5M 1.92%
455,801
-18,470
7
$18.8M 1.76%
678,170
+29,540
8
$17.2M 1.61%
166,056
+7,703
9
$16.8M 1.57%
634,507
-13,986
10
$16M 1.5%
153,508
+5,937
11
$15.8M 1.48%
51,128
+2,084
12
$13.7M 1.29%
64,852
+2,553
13
$13.4M 1.26%
122,597
+5,194
14
$12.5M 1.17%
61,263
-4
15
$12.4M 1.16%
26,142
+1,356
16
$11.5M 1.08%
55,356
+5,591
17
$11.4M 1.07%
73,370
+4,007
18
$10.8M 1.01%
82,960
+3,829
19
$10.2M 0.95%
439,612
+8,774
20
$10M 0.94%
67,521
+3,456
21
$8.75M 0.82%
24,070
+1,078
22
$8.65M 0.81%
29,325
+1,290
23
$8.46M 0.79%
51,865
+2,104
24
$7.82M 0.73%
49,094
+2,917
25
$7.61M 0.71%
22,149
+1,114
1
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