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
451
$408K 0.02%
41,241
+384
452
$404K 0.02%
3,010
+26
453
$394K 0.02%
14,120
+130
454
$390K 0.02%
4,453
+37
455
$388K 0.02%
2,602
+25
456
$379K 0.02%
10,948
+57
457
$379K 0.02%
8,614
-5
458
$373K 0.02%
4,164
+47
459
$372K 0.02%
5,095
+50
460
$372K 0.02%
2,667
+45
461
$370K 0.02%
1,192
+12
462
$368K 0.02%
1,193
+26
463
$363K 0.02%
4,783
+43
464
$354K 0.02%
1,700
+18
465
$350K 0.02%
4,312
+38
466
$349K 0.02%
+18,425
467
$347K 0.02%
2,446
+97
468
$342K 0.02%
4,655
+38
469
$339K 0.02%
1,728
+109
470
$333K 0.02%
7,813
-6
471
$327K 0.02%
2,608
+22
472
$326K 0.02%
4,918
+33
473
$318K 0.02%
17,341
+167
474
$313K 0.01%
1,868
+20
475
$312K 0.01%
3,428
-1
17 18
19
20 21