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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
276
$1.19M 0.06%
25,162
+257
277
$1.16M 0.06%
5,352
+63
278
$1.16M 0.06%
4,456
+43
279
$1.15M 0.05%
19,180
+170
280
$1.14M 0.05%
25,274
+165
281
$1.14M 0.05%
9,041
+80
282
$1.13M 0.05%
46,018
+439
283
$1.13M 0.05%
12,757
+152
284
$1.13M 0.05%
7,634
+85
285
$1.13M 0.05%
15,843
+111
286
$1.12M 0.05%
6,490
+57
287
$1.12M 0.05%
19,644
+177
288
$1.12M 0.05%
4,354
+44
289
$1.12M 0.05%
13,506
+118
290
$1.1M 0.05%
33,280
+190
291
$1.09M 0.05%
5,525
+48
292
$1.08M 0.05%
1,926
-1
293
$1.08M 0.05%
24,299
+218
294
$1.08M 0.05%
6,149
+60
295
$1.07M 0.05%
8,065
+64
296
$1.06M 0.05%
+11,089
297
$1.06M 0.05%
5,176
+33
298
$1.05M 0.05%
14,019
+157
299
$1.05M 0.05%
4,912
+39
300
$1.05M 0.05%
16,609
+110
10 11
12
13 14