EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.91%
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.68M
3
+$2.26M
4
EC icon
Ecopetrol
EC
+$1.81M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.67M

Top Sells

1
+$4.32M
2
+$3.27M
3
+$3.23M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.82M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.67M

Sector Composition

1 Technology 28.12%
2 Financials 12.57%
3 Healthcare 11.4%
4 Consumer Discretionary 9.93%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 6.88%
513,240
+5,162
2
$94M 5.68%
250,439
-8,700
3
$90.6M 5.47%
836,272
-29,763
4
$61.1M 3.69%
321,089
+1,377
5
$44.3M 2.67%
76,850
-2,595
6
$31.5M 1.9%
203,922
-6,932
7
$28.4M 1.71%
181,765
-240
8
$27M 1.63%
50,783
+770
9
$24.8M 1.49%
100,899
+1,054
10
$24M 1.45%
143,070
+1,730
11
$22.7M 1.37%
27,477
+302
12
$21.2M 1.28%
81,787
+1,098
13
$19M 1.14%
444,428
-101,202
14
$18.6M 1.12%
156,430
+1,710
15
$16.9M 1.02%
32,174
+356
16
$15.8M 0.96%
28,884
+323
17
$15.6M 0.94%
44,490
+715
18
$14.4M 0.87%
15,270
+181
19
$14.4M 0.87%
52,386
-2,914
20
$14.1M 0.85%
85,122
+963
21
$14.1M 0.85%
150,670
+1,730
22
$14M 0.84%
82,087
+946
23
$12.9M 0.78%
146,453
+1,732
24
$12.8M 0.77%
34,962
+399
25
$12.8M 0.77%
60,875
+727
1
2 3 4 5