EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
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
A icon
251
Agilent Technologies
A
$32.5B
$1.35M 0.06%
10,494
+96
UTHR icon
252
United Therapeutics
UTHR
$24.9B
$1.35M 0.06%
3,210
+18
STT icon
253
State Street
STT
$42.2B
$1.34M 0.06%
11,527
+87
OTIS icon
254
Otis Worldwide
OTIS
$29.7B
$1.33M 0.06%
14,596
+134
CPRT icon
255
Copart
CPRT
$32.1B
$1.33M 0.06%
29,637
+308
NRG icon
256
NRG Energy
NRG
$32.9B
$1.33M 0.06%
8,213
+58
VRSK icon
257
Verisk Analytics
VRSK
$23.1B
$1.32M 0.06%
5,256
+45
MOOD icon
258
Relative Sentiment Tactical Allocation ETF
MOOD
$115M
$1.31M 0.06%
36,216
-54,116
TTWO icon
259
Take-Two Interactive
TTWO
$39.4B
$1.31M 0.06%
5,082
+62
DD icon
260
DuPont de Nemours
DD
$18.6B
$1.3M 0.06%
39,844
+323
MMS icon
261
Maximus
MMS
$3.57B
$1.3M 0.06%
14,190
+81
MPWR icon
262
Monolithic Power Systems
MPWR
$73.9B
$1.3M 0.06%
1,407
+16
DAL icon
263
Delta Air Lines
DAL
$44.2B
$1.29M 0.06%
22,708
+225
WEC icon
264
WEC Energy
WEC
$37.7B
$1.29M 0.06%
11,230
+113
FTI icon
265
TechnipFMC
FTI
$30.2B
$1.27M 0.06%
32,275
+185
NXST icon
266
Nexstar Media Group
NXST
$6.19B
$1.27M 0.06%
6,419
+37
WAB icon
267
Wabtec
WAB
$44.7B
$1.26M 0.06%
6,267
+51
ED icon
268
Consolidated Edison
ED
$40.4B
$1.24M 0.06%
12,355
+132
MCHP icon
269
Microchip Technology
MCHP
$45.6B
$1.24M 0.06%
19,271
+174
IQV icon
270
IQVIA
IQV
$26.7B
$1.23M 0.06%
6,466
+55
AA icon
271
Alcoa
AA
$16.7B
$1.23M 0.06%
37,319
+213
UBER icon
272
Uber
UBER
$151B
$1.23M 0.06%
12,514
+736
NUE icon
273
Nucor
NUE
$51.3B
$1.22M 0.06%
9,031
+71
CTSH icon
274
Cognizant
CTSH
$26.4B
$1.21M 0.06%
18,015
+160
CRUS icon
275
Cirrus Logic
CRUS
$8.29B
$1.2M 0.06%
9,607
+55
9 10
11
12 13