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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
151
$2.57M 0.12%
72,302
+575
152
$2.54M 0.12%
9,755
+89
153
$2.5M 0.12%
1,900
+21
154
$2.5M 0.12%
12,185
+123
155
$2.48M 0.12%
51,257
+520
156
$2.46M 0.12%
8,188
+58
157
$2.43M 0.12%
8,878
+88
158
$2.41M 0.11%
7,577
+71
159
$2.38M 0.11%
19,623
160
$2.38M 0.11%
16,243
+153
161
$2.35M 0.11%
29,408
+279
162
$2.34M 0.11%
8,966
+74
163
$2.33M 0.11%
24,180
+180
164
$2.33M 0.11%
2,440
+21
165
$2.33M 0.11%
20,427
+180
166
$2.32M 0.11%
20,511
+144
167
$2.3M 0.11%
8,253
+78
168
$2.3M 0.11%
13,181
169
$2.29M 0.11%
20,390
+179
170
$2.24M 0.11%
27,307
+264
171
$2.22M 0.11%
45,645
+404
172
$2.18M 0.1%
19,541
+157
173
$2.14M 0.1%
7,854
+75
174
$2.13M 0.1%
46,666
+413
175
$2.13M 0.1%
25,532
+253
5 6
7
8 9