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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
326
$911K 0.04%
3,175
+29
327
$903K 0.04%
7,623
+68
328
$903K 0.04%
33,146
+311
329
$901K 0.04%
42,111
+232
330
$893K 0.04%
12,556
+129
331
$888K 0.04%
33,689
+285
332
$885K 0.04%
8,424
+72
333
$885K 0.04%
5,600
+53
334
$885K 0.04%
6,183
+66
335
$885K 0.04%
16,639
+141
336
$884K 0.04%
3,162
+31
337
$882K 0.04%
13,106
+132
338
$878K 0.04%
7,193
+41
339
$876K 0.04%
109
340
$872K 0.04%
40,446
+5,039
341
$868K 0.04%
6,167
+61
342
$866K 0.04%
18,906
+177
343
$860K 0.04%
11,779
+230
344
$847K 0.04%
4,962
+55
345
$845K 0.04%
1,177
+28
346
$841K 0.04%
8,138
+78
347
$841K 0.04%
7,885
+86
348
$839K 0.04%
5,030
+46
349
$837K 0.04%
48,485
+482
350
$837K 0.04%
4,396
+41
12 13
14
15 16