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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
301
$1.04M 0.05%
20,681
+179
302
$1.03M 0.05%
77,948
+441
303
$1.03M 0.05%
1,684
+5
304
$1.03M 0.05%
7,255
+72
305
$1.02M 0.05%
116,595
+667
306
$1.01M 0.05%
78,869
+451
307
$997K 0.05%
7,408
+61
308
$995K 0.05%
5,319
+52
309
$995K 0.05%
1,819
+16
310
$994K 0.05%
27,870
+309
311
$989K 0.05%
66,075
312
$982K 0.05%
800
+9
313
$980K 0.05%
26,372
+254
314
$979K 0.05%
90,230
+523
315
$979K 0.05%
4,110
+41
316
$965K 0.05%
27,527
+201
317
$964K 0.05%
9,238
+95
318
$958K 0.05%
10,182
+59
319
$950K 0.05%
6,822
+70
320
$946K 0.05%
27,535
+176
321
$944K 0.04%
9,769
+56
322
$937K 0.04%
1,599
+17
323
$931K 0.04%
3,795
+36
324
$929K 0.04%
5,438
+258
325
$922K 0.04%
9,098
+99
11 12
13
14 15