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
$1.43B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$696K
3
+$684K
4
MSFT icon
Microsoft
MSFT
+$664K
5
MTH icon
Meritage Homes
MTH
+$664K

Top Sells

1
+$26.9M
2
+$10.5M
3
+$9.89M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$9.14M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$8.92M

Sector Composition

1 Technology 27.37%
2 Healthcare 12.03%
3 Financials 10.77%
4 Consumer Discretionary 10.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 7.11%
529,815
+1,298
2
$95.2M 6.64%
253,152
+1,766
3
$46.7M 3.26%
307,534
+2,651
4
$42.2M 2.94%
852,420
+7,280
5
$29M 2.02%
207,390
+997
6
$28.1M 1.96%
79,346
+213
7
$26M 1.81%
184,350
-540
8
$24.4M 1.7%
603,767
-220,385
9
$18.6M 1.3%
74,835
+1,322
10
$18.3M 1.28%
731,889
-364,995
11
$17.6M 1.23%
49,436
-735
12
$17.5M 1.22%
102,877
+520
13
$17.1M 1.19%
32,475
+133
14
$16.2M 1.13%
27,712
+174
15
$15.9M 1.11%
142,000
+1,710
16
$14.8M 1.03%
147,812
-1,113
17
$13.9M 0.97%
88,847
-204
18
$13.3M 0.93%
56,024
-4,619
19
$12.6M 0.88%
29,633
+98
20
$12.5M 0.87%
35,932
-37
21
$12.3M 0.85%
83,650
+508
22
$11.4M 0.8%
43,810
+742
23
$10.3M 0.72%
207,336
-198,455
24
$10.2M 0.71%
15,427
+45
25
$9.69M 0.68%
88,862
+588
1
2 3 4 5