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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
376
$711K 0.03%
5,128
+46
377
$708K 0.03%
27,205
+285
378
$707K 0.03%
3,245
+32
379
$697K 0.03%
6,941
+55
380
$695K 0.03%
2,151
+21
381
$691K 0.03%
1,945
382
$684K 0.03%
4,561
+39
383
$683K 0.03%
21,389
+159
384
$679K 0.03%
8,185
+64
385
$673K 0.03%
5,490
+44
386
$661K 0.03%
2,521
+24
387
$656K 0.03%
7,993
-5
388
$638K 0.03%
11,862
+95
389
$637K 0.03%
14,705
+163
390
$634K 0.03%
2,116
+24
391
$634K 0.03%
33,903
+301
392
$625K 0.03%
6,966
+47
393
$621K 0.03%
7,348
+58
394
$621K 0.03%
8,163
+81
395
$613K 0.03%
9,089
+91
396
$610K 0.03%
12,448
+116
397
$603K 0.03%
12,986
+180
398
$602K 0.03%
72,182
399
$600K 0.03%
8,970
+92
400
$596K 0.03%
8,828
+76
14 15
16
17 18