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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
476
$309K 0.01%
626
+132
477
$305K 0.01%
1,343
+21
478
$301K 0.01%
5,181
+51
479
$299K 0.01%
9,780
+87
480
$296K 0.01%
5,174
+44
481
$296K 0.01%
12,188
+112
482
$295K 0.01%
4,287
+58
483
$285K 0.01%
995
+13
484
$280K 0.01%
2,106
+10
485
$279K 0.01%
4,078
-3
486
$276K 0.01%
20,996
+189
487
$265K 0.01%
10,699
+101
488
$260K 0.01%
5,784
+49
489
$257K 0.01%
24,732
490
$256K 0.01%
1,987
+18
491
$252K 0.01%
+3,790
492
$250K 0.01%
10,819
+102
493
$250K 0.01%
4,493
+54
494
$243K 0.01%
9,403
+103
495
$236K 0.01%
1,356
+10
496
$235K 0.01%
20,882
-15
497
$235K 0.01%
7,432
+68
498
$230K 0.01%
1,472
+18
499
$228K 0.01%
+9,935
500
$225K 0.01%
1,492
+20
17 18 19
20
21