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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
251
$1.35M 0.06%
10,494
+96
252
$1.35M 0.06%
3,210
+18
253
$1.34M 0.06%
11,527
+87
254
$1.33M 0.06%
14,596
+134
255
$1.33M 0.06%
29,637
+308
256
$1.33M 0.06%
8,213
+58
257
$1.32M 0.06%
5,256
+45
258
$1.31M 0.06%
36,216
-54,116
259
$1.31M 0.06%
5,082
+62
260
$1.3M 0.06%
39,844
+323
261
$1.3M 0.06%
14,190
+81
262
$1.3M 0.06%
1,407
+16
263
$1.29M 0.06%
22,708
+225
264
$1.29M 0.06%
11,230
+113
265
$1.27M 0.06%
32,275
+185
266
$1.27M 0.06%
6,419
+37
267
$1.26M 0.06%
6,267
+51
268
$1.24M 0.06%
12,355
+132
269
$1.24M 0.06%
19,271
+174
270
$1.23M 0.06%
6,466
+55
271
$1.23M 0.06%
37,319
+213
272
$1.23M 0.06%
12,514
+736
273
$1.22M 0.06%
9,031
+71
274
$1.21M 0.06%
18,015
+160
275
$1.2M 0.06%
9,607
+55
9 10
11
12 13