EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
WBD icon
226
Warner Bros
WBD
$69.3B
$1.55M 0.07%
79,352
+789
ICE icon
227
Intercontinental Exchange
ICE
$94.4B
$1.54M 0.07%
9,126
+206
AME icon
228
Ametek
AME
$50.8B
$1.54M 0.07%
8,173
+78
GWW icon
229
W.W. Grainger
GWW
$52.7B
$1.52M 0.07%
1,597
+17
KMB icon
230
Kimberly-Clark
KMB
$34.7B
$1.49M 0.07%
11,990
+114
PEG icon
231
Public Service Enterprise Group
PEG
$41.6B
$1.48M 0.07%
17,746
+176
HIG icon
232
Hartford Financial Services
HIG
$38.4B
$1.47M 0.07%
11,050
+92
TGT icon
233
Target
TGT
$54.7B
$1.47M 0.07%
16,422
+151
SYY icon
234
Sysco
SYY
$40.8B
$1.47M 0.07%
17,857
+165
VMC icon
235
Vulcan Materials
VMC
$35.9B
$1.46M 0.07%
4,751
+40
EME icon
236
Emcor
EME
$31.4B
$1.44M 0.07%
2,223
+29
PAYX icon
237
Paychex
PAYX
$36.2B
$1.44M 0.07%
11,376
+109
ROK icon
238
Rockwell Automation
ROK
$41.6B
$1.43M 0.07%
4,100
+38
CAH icon
239
Cardinal Health
CAH
$51.2B
$1.43M 0.07%
9,127
+83
M icon
240
Macy's
M
$4.86B
$1.43M 0.07%
79,844
+456
RMD icon
241
ResMed
RMD
$36.8B
$1.42M 0.07%
5,177
+50
EBAY icon
242
eBay
EBAY
$41.5B
$1.41M 0.07%
15,511
+134
MLM icon
243
Martin Marietta Materials
MLM
$36.8B
$1.4M 0.07%
2,221
+21
ETR icon
244
Entergy
ETR
$47.4B
$1.38M 0.07%
14,838
+168
WDC icon
245
Western Digital
WDC
$83.1B
$1.36M 0.06%
11,362
+114
OSK icon
246
Oshkosh
OSK
$9.67B
$1.36M 0.06%
10,513
+60
MTCH icon
247
Match Group
MTCH
$7.09B
$1.36M 0.06%
38,596
+253
SNX icon
248
TD Synnex
SNX
$12.6B
$1.36M 0.06%
8,299
+47
PRU icon
249
Prudential Financial
PRU
$33.8B
$1.35M 0.06%
13,027
+115
FIS icon
250
Fidelity National Information Services
FIS
$26.5B
$1.35M 0.06%
20,493
+177
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10
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