EF
Empirical Finance Portfolio holdings
AUM
$2.1B
1-Year Est. Return
26.8%
This Fund
S&P 500
1 Year Est. Return
+26.8%
AUM
$2.1B
AUM Growth
+$190M
(+10%)
Holding
514
Top Buys
| 1 | +$4.04M | |
| 2 | +$2.79M | |
| 3 | +$2.76M | |
| 4 |
Amazon
AMZN
|
+$2.63M |
| 5 |
Morgan Stanley
MS
|
+$2.52M |
Top Sells
| 1 | +$2.32M | |
| 2 | +$2.3M | |
| 3 | +$2.05M | |
| 4 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
+$1.86M |
| 5 |
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
Amgen
AMGN
$199B
| $5.38M | 0.26% |
19,060
+181
|
|
||
77
NextEra Energy
NEE
$190B
| $5.36M | 0.26% |
71,041
+695
|
|
||
78
Lowe's Companies
LOW
$141B
| $5.34M | 0.25% |
21,257
+188
|
|
||
79
KLA
KLAC
$176B
| $5.25M | 0.25% |
4,868
+42
|
|
||
80
Grupo Aeroportuario del Pacifico
PAC
$12B
| $5.21M | 0.25% |
21,976
+6,328
|
|
||
81
Amphenol
APH
$162B
| $5.18M | 0.25% |
41,863
+414
|
|
||
82
S&P Global
SPGI
$135B
| $5.18M | 0.25% |
10,639
+108
|
|
||
83
Union Pacific
UNP
$151B
| $5.13M | 0.24% |
21,718
+186
|
|
||
84
Pfizer
PFE
$154B
| $5.08M | 0.24% |
199,183
+1,936
|
|
||
85
Progressive
PGR
$123B
| $5.06M | 0.24% |
20,493
+203
|
|
||
86
Comcast
CMCSA
$115B
| $5.01M | 0.24% |
159,359
+1,288
|
|
||
87
Intel
INTC
$217B
| $4.97M | 0.24% |
148,085
+1,569
|
|
||
88
Boston Scientific
BSX
$106B
| $4.94M | 0.24% |
50,576
+517
|
|
||
89
Honeywell
HON
$149B
| $4.92M | 0.23% |
23,396
+208
|
|
||
90
Capital One
COF
$117B
| $4.92M | 0.23% |
23,151
+211
|
|
||
91
Gilead Sciences
GILD
$179B
| $4.89M | 0.23% |
44,079
+415
|
|
||
92
Charles Schwab
SCHW
$167B
| $4.89M | 0.23% |
51,248
+580
|
|
||
93
Arista Networks
ANET
$167B
| $4.86M | 0.23% |
33,320
-868
|
|
||
94
Copa Holdings
CPA
$5.14B
| $4.62M | 0.22% |
38,850
+425
|
|
||
95
Danaher
DHR
$138B
| $4.56M | 0.22% |
23,010
+219
|
|
||
96
Lockheed Martin
LMT
$155B
| $4.56M | 0.22% |
9,136
+1,281
|
|
||
97
ConocoPhillips
COP
$143B
| $4.55M | 0.22% |
48,053
+401
|
|
||
98
T-Mobile US
TMUS
$244B
| $4.38M | 0.21% |
18,277
+162
|
|
||
99
Stryker
SYK
$140B
| $4.36M | 0.21% |
11,795
+118
|
|
||
100
Boeing
BA
$182B
| $4.35M | 0.21% |
20,166
+262
|
|