EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.91%
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.75M
3
+$4.7M
4
KR icon
Kroger
KR
+$4.6M
5
CPA icon
Copa Holdings
CPA
+$4.23M

Top Sells

1
+$1.55M
2
+$1.16M
3
+$1.13M
4
JBL icon
Jabil
JBL
+$1.12M
5
GPK icon
Graphic Packaging
GPK
+$1.05M

Sector Composition

1 Technology 30.6%
2 Financials 12.06%
3 Communication Services 10.15%
4 Consumer Discretionary 9.62%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$97.6B
$3.05M 0.16%
42,963
+253
MPC icon
127
Marathon Petroleum
MPC
$58.5B
$3.04M 0.16%
18,301
+63
MOOD icon
128
Relative Sentiment Tactical Allocation ETF
MOOD
$54.5M
$3M 0.16%
90,332
-117
WM icon
129
Waste Management
WM
$82.4B
$2.97M 0.16%
12,988
+81
MMM icon
130
3M
MMM
$90.6B
$2.93M 0.15%
19,261
+121
ORLY icon
131
O'Reilly Automotive
ORLY
$83B
$2.92M 0.15%
32,417
+227
CDNS icon
132
Cadence Design Systems
CDNS
$86B
$2.91M 0.15%
9,432
+66
TDG icon
133
TransDigm Group
TDG
$74.6B
$2.86M 0.15%
1,879
+15
NEM icon
134
Newmont
NEM
$97.9B
$2.85M 0.15%
48,932
+18,533
PYPL icon
135
PayPal
PYPL
$61.1B
$2.85M 0.15%
38,291
+213
SHW icon
136
Sherwin-Williams
SHW
$84B
$2.84M 0.15%
8,273
+54
CAAP icon
137
Corporacion America
CAAP
$3.78B
$2.82M 0.15%
139,327
+50,215
HCA icon
138
HCA Healthcare
HCA
$108B
$2.79M 0.15%
7,273
+42
MCO icon
139
Moody's
MCO
$87.6B
$2.77M 0.15%
5,522
+33
CTAS icon
140
Cintas
CTAS
$75.5B
$2.69M 0.14%
12,062
+77
EMR icon
141
Emerson Electric
EMR
$72.2B
$2.68M 0.14%
20,119
+124
CMG icon
142
Chipotle Mexican Grill
CMG
$41.5B
$2.68M 0.14%
47,764
+294
EC icon
143
Ecopetrol
EC
$20.6B
$2.66M 0.14%
300,866
+127,856
CL icon
144
Colgate-Palmolive
CL
$63.5B
$2.65M 0.14%
29,129
+182
PNC icon
145
PNC Financial Services
PNC
$72.2B
$2.63M 0.14%
14,131
+92
UPS icon
146
United Parcel Service
UPS
$81.4B
$2.55M 0.13%
25,279
+163
CHTR icon
147
Charter Communications
CHTR
$26.5B
$2.54M 0.13%
6,201
+2,470
NOC icon
148
Northrop Grumman
NOC
$79.6B
$2.52M 0.13%
5,036
+30
ZTS icon
149
Zoetis
ZTS
$53.4B
$2.51M 0.13%
16,090
+98
HWM icon
150
Howmet Aerospace
HWM
$81B
$2.49M 0.13%
13,366
+95
4 5
6
7 8