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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
$2.1B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.79M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
MS icon
Morgan Stanley
MS
+$2.52M

Top Sells

1
+$2.32M
2
+$2.3M
3
+$2.05M
4
MOOD icon
Relative Sentiment Tactical Allocation ETF
MOOD
+$1.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

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
$1.55M 0.07%
79,352
+789
227
$1.54M 0.07%
9,126
+206
228
$1.54M 0.07%
8,173
+78
229
$1.52M 0.07%
1,597
+17
230
$1.49M 0.07%
11,990
+114
231
$1.48M 0.07%
17,746
+176
232
$1.47M 0.07%
11,050
+92
233
$1.47M 0.07%
16,422
+151
234
$1.47M 0.07%
17,857
+165
235
$1.46M 0.07%
4,751
+40
236
$1.44M 0.07%
2,223
+29
237
$1.44M 0.07%
11,376
+109
238
$1.43M 0.07%
4,100
+38
239
$1.43M 0.07%
9,127
+83
240
$1.43M 0.07%
79,844
+456
241
$1.42M 0.07%
5,177
+50
242
$1.41M 0.07%
15,511
+134
243
$1.4M 0.07%
2,221
+21
244
$1.38M 0.07%
14,838
+168
245
$1.36M 0.06%
11,362
+114
246
$1.36M 0.06%
10,513
+60
247
$1.36M 0.06%
38,596
+253
248
$1.36M 0.06%
8,299
+47
249
$1.35M 0.06%
13,027
+115
250
$1.35M 0.06%
20,493
+177
8 9
10
11 12