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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
351
$826K 0.04%
8,052
+70
352
$807K 0.04%
10,538
+104
353
$797K 0.04%
4,878
+54
354
$787K 0.04%
9,477
+80
355
$786K 0.04%
4,126
+40
356
$780K 0.04%
31,716
+291
357
$778K 0.04%
31,362
+194
358
$768K 0.04%
10,489
+104
359
$766K 0.04%
8,736
+89
360
$758K 0.04%
9,073
+52
361
$756K 0.04%
13,667
+138
362
$751K 0.04%
19,360
+241
363
$744K 0.04%
2,584
+26
364
$741K 0.04%
2,819
+26
365
$740K 0.04%
5,286
+53
366
$739K 0.04%
1,412
+14
367
$736K 0.04%
8,349
+76
368
$736K 0.04%
3,764
+68
369
$735K 0.04%
4,614
+43
370
$734K 0.04%
7,455
+68
371
$730K 0.03%
4,360
+77
372
$724K 0.03%
7,667
+60
373
$720K 0.03%
8,530
+154
374
$718K 0.03%
5,216
+47
375
$712K 0.03%
14,447
+135
13 14
15
16 17