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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
26
$13.1M 0.62%
46,478
+508
27
$12.6M 0.6%
244,731
+2,212
28
$12.3M 0.58%
79,092
+17,835
29
$12.1M 0.58%
35,092
+329
30
$11.5M 0.55%
38,195
+356
31
$11.1M 0.53%
367,721
-70,388
32
$10.8M 0.51%
128,903
+997
33
$10.4M 0.5%
37,272
+16,504
34
$10.4M 0.49%
151,596
+8,833
35
$9.89M 0.47%
62,219
+17,097
36
$9.81M 0.47%
152,306
+206
37
$9.5M 0.45%
19,919
+2,112
38
$9.41M 0.45%
548,495
+158,949
39
$9.2M 0.44%
11,558
+97
40
$9.15M 0.44%
56,576
+513
41
$9.06M 0.43%
136,564
+1,342
42
$8.97M 0.43%
31,780
+319
43
$8.82M 0.42%
54,404
+544
44
$8.31M 0.4%
226,820
-11,581
45
$8.27M 0.39%
49,398
+438
46
$8.21M 0.39%
61,304
+608
47
$8.21M 0.39%
290,650
+19,380
48
$8.14M 0.39%
96,986
+6,356
49
$8M 0.38%
33,744
+323
50
$7.81M 0.37%
271,706
+33,464
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