We are live on ! Find out more
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
401
$595K 0.03%
25,172
+283
402
$595K 0.03%
7,298
+68
403
$591K 0.03%
7,236
+80
404
$583K 0.03%
4,403
+41
405
$581K 0.03%
20,462
+188
406
$580K 0.03%
2,609
+14
407
$579K 0.03%
38,423
+854
408
$577K 0.03%
25,160
+241
409
$575K 0.03%
11,410
+76
410
$567K 0.03%
2,964
+32
411
$566K 0.03%
10,421
+100
412
$556K 0.03%
6,560
+57
413
$551K 0.03%
5,802
-3
414
$550K 0.03%
1,122
+93
415
$550K 0.03%
4,458
+42
416
$545K 0.03%
7,202
+61
417
$541K 0.03%
2,964
+894
418
$531K 0.03%
1,787
+19
419
$528K 0.03%
20,708
+518
420
$525K 0.03%
31,174
+165
421
$523K 0.02%
5,000
422
$512K 0.02%
8,709
+99
423
$498K 0.02%
8,089
+86
424
$493K 0.02%
+16,891
425
$488K 0.02%
8,974
+230
15 16
17
18 19