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
$1.29B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$9.87M
3
+$8.77M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.43M

Top Sells

1
+$2.24M
2
+$1.98M
3
+$766K
4
TEX icon
Terex
TEX
+$645K
5
BLDR icon
Builders FirstSource
BLDR
+$643K

Sector Composition

1 Technology 24.97%
2 Healthcare 11.78%
3 Financials 9.68%
4 Consumer Discretionary 9.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 7.25%
482,876
+50,870
2
$77.3M 5.98%
226,848
+25,754
3
$35.3M 2.74%
271,056
+31,130
4
$32M 2.48%
756,600
+78,430
5
$28.6M 2.22%
827,559
-57,281
6
$27M 2.09%
267,815
+262,694
7
$26.3M 2.04%
1,105,319
+75,478
8
$22.2M 1.72%
185,577
+19,521
9
$20.8M 1.61%
72,307
+7,455
10
$20.5M 1.59%
169,806
+16,298
11
$19.8M 1.53%
767,391
+132,884
12
$18.9M 1.47%
407,661
-48,140
13
$17.4M 1.35%
51,003
-125
14
$16.8M 1.3%
64,113
+8,757
15
$14.7M 1.14%
136,933
+14,336
16
$14.1M 1.09%
29,380
+3,238
17
$13.6M 1.05%
82,239
+8,869
18
$13.5M 1.04%
92,696
+9,736
19
$13.4M 1.03%
60,642
-621
20
$11.7M 0.9%
24,884
+2,735
21
$11.5M 0.89%
75,488
+7,967
22
$10.9M 0.85%
125,780
+14,030
23
$10.6M 0.82%
26,919
+2,849
24
$10.2M 0.79%
32,795
+3,470
25
$9.46M 0.73%
416,871
-22,741
1
2 3 4 5