EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.91%
This Quarter Est. Return
1 Year Est. Return
+24.91%
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
+$4.61M
2
+$2.77M
3
+$2.73M
4
MS icon
Morgan Stanley
MS
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

1
+$2.32M
2
+$2.3M
3
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
MOOD icon
Relative Sentiment Tactical Allocation ETF
MOOD
+$1.96M

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
VTRS icon
451
Viatris
VTRS
$12.6B
$408K 0.02%
41,241
+384
JBHT icon
452
JB Hunt Transport Services
JBHT
$17.9B
$404K 0.02%
3,010
+26
IPG
453
DELISTED
Interpublic Group of Companies
IPG
$394K 0.02%
14,120
+130
RVTY icon
454
Revvity
RVTY
$11.4B
$390K 0.02%
4,453
+37
JKHY icon
455
Jack Henry & Associates
JKHY
$13.2B
$388K 0.02%
2,602
+25
MGM icon
456
MGM Resorts International
MGM
$9.87B
$379K 0.02%
10,948
+57
BWA icon
457
BorgWarner
BWA
$9.26B
$379K 0.02%
8,614
-5
PNW icon
458
Pinnacle West Capital
PNW
$10.6B
$373K 0.02%
4,164
+47
SOLV icon
459
Solventum
SOLV
$14.8B
$372K 0.02%
5,095
+50
STLD icon
460
Steel Dynamics
STLD
$24.1B
$372K 0.02%
2,667
+45
POOL icon
461
Pool Corp
POOL
$8.92B
$370K 0.02%
1,192
+12
PODD icon
462
Insulet
PODD
$21.4B
$368K 0.02%
1,193
+26
HAS icon
463
Hasbro
HAS
$11.4B
$363K 0.02%
4,783
+43
PAYC icon
464
Paycom
PAYC
$9.1B
$354K 0.02%
1,700
+18
ALB icon
465
Albemarle
ALB
$14.7B
$350K 0.02%
4,312
+38
PSKY
466
Paramount Skydance Corp
PSKY
$14.7B
$349K 0.02%
+18,425
DELL icon
467
Dell
DELL
$93.1B
$347K 0.02%
2,446
+97
AOS icon
468
A.O. Smith
AOS
$9.47B
$342K 0.02%
4,655
+38
VST icon
469
Vistra
VST
$56.6B
$339K 0.02%
1,728
+109
SW
470
Smurfit Westrock
SW
$18.8B
$333K 0.02%
7,813
-6
ALGN icon
471
Align Technology
ALGN
$11.3B
$327K 0.02%
2,608
+22
HSIC icon
472
Henry Schein
HSIC
$8.67B
$326K 0.02%
4,918
+33
CAG icon
473
Conagra Brands
CAG
$8.16B
$318K 0.02%
17,341
+167
GNRC icon
474
Generac Holdings
GNRC
$9.53B
$313K 0.01%
1,868
+20
QRVO icon
475
Qorvo
QRVO
$8.31B
$312K 0.01%
3,428
-1
17 18
19
20 21