EF

Empirical Finance Portfolio holdings

AUM $2.13B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$18.5M
3
+$16.9M
4
TSM icon
TSMC
TSM
+$15.2M
5
CSWC icon
Capital Southwest
CSWC
+$14M

Top Sells

1
+$52.9M
2
+$51.7M
3
+$42.7M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$9.02M
5
CAAP icon
Corporacion America
CAAP
+$6.34M

Sector Composition

1 Technology 29%
2 Financials 12.01%
3 Communication Services 10.54%
4 Industrials 9.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
226
Oshkosh
OSK
$8.14B
$1.55M 0.07%
10,513
URBN icon
227
Urban Outfitters
URBN
$6.1B
$1.54M 0.07%
24,340
F icon
228
Ford
F
$59.4B
$1.54M 0.07%
133,095
-225
MET icon
229
MetLife
MET
$54.4B
$1.53M 0.07%
21,700
-68
BDX icon
230
Becton Dickinson
BDX
$41.7B
$1.53M 0.07%
9,749
-17
RSG icon
231
Republic Services
RSG
$64.6B
$1.53M 0.07%
6,990
-8
CTSH icon
232
Cognizant
CTSH
$25.2B
$1.51M 0.07%
24,543
-40
WAB icon
233
Wabtec
WAB
$44.2B
$1.5M 0.07%
5,989
-17
MOOD icon
234
Relative Sentiment Tactical Allocation ETF
MOOD
$120M
$1.49M 0.07%
+36,370
TER icon
235
Teradyne
TER
$56B
$1.48M 0.07%
4,993
-8
XEL icon
236
Xcel Energy
XEL
$49.3B
$1.48M 0.07%
18,598
-3
CMG icon
237
Chipotle Mexican Grill
CMG
$37.6B
$1.47M 0.07%
45,934
-102
NOV icon
238
NOV
NOV
$7.23B
$1.47M 0.07%
77,936
NUE icon
239
Nucor
NUE
$57.9B
$1.46M 0.07%
8,631
-21
M icon
240
Macy's
M
$5.85B
$1.44M 0.07%
79,844
DAL icon
241
Delta Air Lines
DAL
$52.2B
$1.44M 0.07%
21,723
-37
MSCI icon
242
MSCI
MSCI
$44.8B
$1.44M 0.07%
2,676
-7
JBL icon
243
Jabil
JBL
$37.3B
$1.44M 0.07%
5,405
+31
DHI icon
244
D.R. Horton
DHI
$41.3B
$1.43M 0.07%
10,442
-35
HIG icon
245
Hartford Financial Services
HIG
$36.2B
$1.43M 0.07%
10,559
-27
FITB
246
Fifth Third Bancorp
FITB
$47.1B
$1.42M 0.07%
30,556
+7,271
CBRE icon
247
CBRE Group
CBRE
$38.3B
$1.42M 0.07%
10,453
-25
SLB icon
248
SLB Ltd
SLB
$82B
$1.42M 0.07%
27,535
ROK icon
249
Rockwell Automation
ROK
$49.7B
$1.41M 0.07%
3,923
-10
SNX icon
250
TD Synnex
SNX
$21.6B
$1.4M 0.07%
8,299
8 9
10
11 12