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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
76
$5.38M 0.26%
19,060
+181
77
$5.36M 0.26%
71,041
+695
78
$5.34M 0.25%
21,257
+188
79
$5.25M 0.25%
4,868
+42
80
$5.21M 0.25%
21,976
+6,328
81
$5.18M 0.25%
41,863
+414
82
$5.18M 0.25%
10,639
+108
83
$5.13M 0.24%
21,718
+186
84
$5.08M 0.24%
199,183
+1,936
85
$5.06M 0.24%
20,493
+203
86
$5.01M 0.24%
159,359
+1,288
87
$4.97M 0.24%
148,085
+1,569
88
$4.94M 0.24%
50,576
+517
89
$4.92M 0.23%
24,823
+221
90
$4.92M 0.23%
23,151
+211
91
$4.89M 0.23%
44,079
+415
92
$4.89M 0.23%
51,248
+580
93
$4.86M 0.23%
33,320
-868
94
$4.62M 0.22%
38,850
+425
95
$4.56M 0.22%
23,010
+219
96
$4.56M 0.22%
9,136
+1,281
97
$4.55M 0.22%
48,053
+401
98
$4.38M 0.21%
18,277
+162
99
$4.36M 0.21%
11,795
+118
100
$4.35M 0.21%
20,166
+262
2 3
4
5 6