We are live on ! Find out more
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
101
$4.35M 0.21%
17,687
+164
102
$4.32M 0.21%
9,442
+84
103
$4.28M 0.2%
14,579
+139
104
$4.25M 0.2%
85,067
+24,600
105
$4.19M 0.2%
57,025
106
$4.16M 0.2%
49,391
+459
107
$4.15M 0.2%
62,870
+690
108
$4.09M 0.19%
54,238
+509
109
$4.02M 0.19%
65,908
+394
110
$3.93M 0.19%
13,644
+111
111
$3.9M 0.19%
423,622
+122,756
112
$3.89M 0.19%
31,429
+4,651
113
$3.76M 0.18%
4,861
+43
114
$3.72M 0.18%
9,493
+487
115
$3.69M 0.18%
11,228
+103
116
$3.69M 0.18%
860
+7
117
$3.67M 0.17%
47,352
118
$3.62M 0.17%
38,159
+384
119
$3.55M 0.17%
18,408
+107
120
$3.52M 0.17%
32,686
+269
121
$3.51M 0.17%
17,417
+172
122
$3.45M 0.16%
234,649
123
$3.43M 0.16%
4,525
+41
124
$3.42M 0.16%
12,662
+123
125
$3.42M 0.16%
40,386
+392
3 4
5
6 7