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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
51
$7.41M 0.35%
168,657
+1,573
52
$7.33M 0.35%
64,030
+619
53
$7.32M 0.35%
12,197
-1,800
54
$7.3M 0.35%
70,319
+20,378
55
$7M 0.33%
32,400
+275
56
$6.93M 0.33%
68,275
+593
57
$6.87M 0.33%
20,696
+174
58
$6.81M 0.32%
14,043
+128
59
$6.79M 0.32%
172,718
+50,019
60
$6.78M 0.32%
48,283
+465
61
$6.69M 0.32%
9,792
+93
62
$6.57M 0.31%
49,076
+2,400
63
$6.55M 0.31%
97,121
+240
64
$6.45M 0.31%
38,575
-431
65
$6.26M 0.3%
33,990
+360
66
$6.09M 0.29%
29,740
+249
67
$5.92M 0.28%
5,074
+50
68
$5.91M 0.28%
69,766
+15,133
69
$5.88M 0.28%
193,079
70
$5.87M 0.28%
31,942
+296
71
$5.85M 0.28%
40,507
+369
72
$5.65M 0.27%
16,024
+141
73
$5.64M 0.27%
12,617
+418
74
$5.39M 0.26%
32,428
+343
75
$5.39M 0.26%
8,773
+87
1 2
3
4 5