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

Top Buys

1
+$4.61M
2
+$2.77M
3
+$2.73M
4
MS icon
Morgan Stanley
MS
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

1
+$2.32M
2
+$2.3M
3
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
MOOD icon
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
A icon
251
Agilent Technologies
A
$39.3B
$1.35M 0.06%
10,494
+96
UTHR icon
252
United Therapeutics
UTHR
$21.5B
$1.35M 0.06%
3,210
+18
STT icon
253
State Street
STT
$35.6B
$1.34M 0.06%
11,527
+87
OTIS icon
254
Otis Worldwide
OTIS
$34.2B
$1.33M 0.06%
14,596
+134
CPRT icon
255
Copart
CPRT
$37.8B
$1.33M 0.06%
29,637
+308
NRG icon
256
NRG Energy
NRG
$30.5B
$1.33M 0.06%
8,213
+58
VRSK icon
257
Verisk Analytics
VRSK
$30.4B
$1.32M 0.06%
5,256
+45
MOOD icon
258
Relative Sentiment Tactical Allocation ETF
MOOD
$54.4M
$1.31M 0.06%
36,216
-54,116
TTWO icon
259
Take-Two Interactive
TTWO
$45.2B
$1.31M 0.06%
5,082
+62
DD icon
260
DuPont de Nemours
DD
$17B
$1.3M 0.06%
39,844
+323
MMS icon
261
Maximus
MMS
$4.75B
$1.3M 0.06%
14,190
+81
MPWR icon
262
Monolithic Power Systems
MPWR
$45.6B
$1.3M 0.06%
1,407
+16
DAL icon
263
Delta Air Lines
DAL
$46.3B
$1.29M 0.06%
22,708
+225
WEC icon
264
WEC Energy
WEC
$34B
$1.29M 0.06%
11,230
+113
FTI icon
265
TechnipFMC
FTI
$17.9B
$1.27M 0.06%
32,275
+185
NXST icon
266
Nexstar Media Group
NXST
$6.15B
$1.27M 0.06%
6,419
+37
WAB icon
267
Wabtec
WAB
$36.4B
$1.26M 0.06%
6,267
+51
ED icon
268
Consolidated Edison
ED
$35.7B
$1.24M 0.06%
12,355
+132
MCHP icon
269
Microchip Technology
MCHP
$35.5B
$1.24M 0.06%
19,271
+174
IQV icon
270
IQVIA
IQV
$37.7B
$1.23M 0.06%
6,466
+55
AA icon
271
Alcoa
AA
$12B
$1.23M 0.06%
37,319
+213
UBER icon
272
Uber
UBER
$168B
$1.23M 0.06%
12,514
+736
NUE icon
273
Nucor
NUE
$37.2B
$1.22M 0.06%
9,031
+71
CTSH icon
274
Cognizant
CTSH
$40.5B
$1.21M 0.06%
18,015
+160
CRUS icon
275
Cirrus Logic
CRUS
$6.17B
$1.2M 0.06%
9,607
+55
9 10
11
12 13