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
$2.1B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.77M
3
+$2.73M
4
MS icon
Morgan Stanley
MS
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

1
+$2.32M
2
+$2.3M
3
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
MOOD icon
Relative Sentiment Tactical Allocation ETF
MOOD
+$1.96M

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
CSX icon
151
CSX Corp
CSX
$66.3B
$2.57M 0.12%
72,302
+575
ITW icon
152
Illinois Tool Works
ITW
$74.8B
$2.54M 0.12%
9,755
+89
TDG icon
153
TransDigm Group
TDG
$81.5B
$2.5M 0.12%
1,900
+21
CTAS icon
154
Cintas
CTAS
$77.8B
$2.5M 0.12%
12,185
+123
USB icon
155
US Bancorp
USB
$84.9B
$2.48M 0.12%
51,257
+520
NSC icon
156
Norfolk Southern
NSC
$63B
$2.46M 0.12%
8,188
+58
ECL icon
157
Ecolab
ECL
$76.9B
$2.43M 0.12%
8,878
+88
ADSK icon
158
Autodesk
ADSK
$54.7B
$2.41M 0.11%
7,577
+71
PSMT icon
159
Pricesmart
PSMT
$4.28B
$2.38M 0.11%
19,623
ZTS icon
160
Zoetis
ZTS
$54.1B
$2.38M 0.11%
16,243
+153
CL icon
161
Colgate-Palmolive
CL
$67.8B
$2.35M 0.11%
29,408
+279
MAR icon
162
Marriott International
MAR
$85.6B
$2.34M 0.11%
8,966
+74
UAL icon
163
United Airlines
UAL
$36B
$2.33M 0.11%
24,180
+180
URI icon
164
United Rentals
URI
$57.3B
$2.33M 0.11%
2,440
+21
BOXX icon
165
Alpha Architect 1-3 Month Box ETF
BOXX
$9.66B
$2.33M 0.11%
20,427
+180
TPR icon
166
Tapestry
TPR
$27B
$2.32M 0.11%
20,511
+144
TRV icon
167
Travelers Companies
TRV
$60B
$2.3M 0.11%
8,253
+78
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$20.9B
$2.3M 0.11%
13,181
EOG icon
169
EOG Resources
EOG
$57.6B
$2.29M 0.11%
20,390
+179
GLW icon
170
Corning
GLW
$79.5B
$2.24M 0.11%
27,307
+264
BKR icon
171
Baker Hughes
BKR
$50.5B
$2.22M 0.11%
45,645
+404
AFL icon
172
Aflac
AFL
$57.4B
$2.18M 0.1%
19,541
+157
APD icon
173
Air Products & Chemicals
APD
$58.3B
$2.14M 0.1%
7,854
+75
TFC icon
174
Truist Financial
TFC
$63.6B
$2.13M 0.1%
46,666
+413
UPS icon
175
United Parcel Service
UPS
$90.4B
$2.13M 0.1%
25,532
+253
5 6
7
8 9