EF
Empirical Finance Portfolio holdings
AUM
$2.1B
1-Year Est. Return
24.91%
1 Year Est. Return
+24.91%
AUM
$2.1B
AUM Growth
+$190M
(+10%)
Holding
514
Top Buys
| 1 | +$4.61M | |
| 2 | +$2.77M | |
| 3 | +$2.73M | |
| 4 |
Morgan Stanley
MS
|
+$2.72M |
| 5 |
Amazon
AMZN
|
+$2.55M |
Top Sells
| 1 | +$2.32M | |
| 2 | +$2.3M | |
| 3 | +$2.12M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.03M |
| 5 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
+$1.96M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 11.76% |
| 3 | Communication Services | 10.34% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Warner Bros
WBD
$71.6B
| $1.55M | 0.07% |
79,352
+789
|
|
||
227
Intercontinental Exchange
ICE
$91.3B
| $1.54M | 0.07% |
9,126
+206
|
|
||
228
Ametek
AME
$46.5B
| $1.54M | 0.07% |
8,173
+78
|
|
||
229
W.W. Grainger
GWW
$48.6B
| $1.52M | 0.07% |
1,597
+17
|
|
||
230
Kimberly-Clark
KMB
$34B
| $1.49M | 0.07% |
11,990
+114
|
|
||
231
Public Service Enterprise Group
PEG
$39.9B
| $1.48M | 0.07% |
17,746
+176
|
|
||
232
Hartford Financial Services
HIG
$38.4B
| $1.47M | 0.07% |
11,050
+92
|
|
||
233
Target
TGT
$44.2B
| $1.47M | 0.07% |
16,422
+151
|
|
||
234
Sysco
SYY
$36B
| $1.47M | 0.07% |
17,857
+165
|
|
||
235
Vulcan Materials
VMC
$38.6B
| $1.46M | 0.07% |
4,751
+40
|
|
||
236
Emcor
EME
$28B
| $1.44M | 0.07% |
2,223
+29
|
|
||
237
Paychex
PAYX
$41.5B
| $1.44M | 0.07% |
11,376
+109
|
|
||
238
Rockwell Automation
ROK
$45B
| $1.43M | 0.07% |
4,100
+38
|
|
||
239
Cardinal Health
CAH
$47B
| $1.43M | 0.07% |
9,127
+83
|
|
||
240
Macy's
M
$6.15B
| $1.43M | 0.07% |
79,844
+456
|
|
||
241
ResMed
RMD
$36.1B
| $1.42M | 0.07% |
5,177
+50
|
|
||
242
eBay
EBAY
$36.9B
| $1.41M | 0.07% |
15,511
+134
|
|
||
243
Martin Marietta Materials
MLM
$38B
| $1.4M | 0.07% |
2,221
+21
|
|
||
244
Entergy
ETR
$41.4B
| $1.38M | 0.07% |
14,838
+168
|
|
||
245
Western Digital
WDC
$59.7B
| $1.36M | 0.06% |
11,362
+114
|
|
||
246
Oshkosh
OSK
$8.13B
| $1.36M | 0.06% |
10,513
+60
|
|
||
247
Match Group
MTCH
$7.61B
| $1.36M | 0.06% |
38,596
+253
|
|
||
248
TD Synnex
SNX
$12.3B
| $1.36M | 0.06% |
8,299
+47
|
|
||
249
Prudential Financial
PRU
$41B
| $1.35M | 0.06% |
13,027
+115
|
|
||
250
Fidelity National Information Services
FIS
$34.5B
| $1.35M | 0.06% |
20,493
+177
|
|