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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
176
$2.13M 0.1%
15,651
+125
177
$2.11M 0.1%
5,081
+50
178
$2.1M 0.1%
11,117
+77
179
$2.1M 0.1%
4,965
+46
180
$2.09M 0.1%
6,848
+62
181
$2.07M 0.1%
32,748
+199
182
$2.06M 0.1%
10,141
+241
183
$2.05M 0.1%
9,312
+77
184
$2.05M 0.1%
18,215
+188
185
$2.04M 0.1%
9,518
+91
186
$2M 0.1%
25,513
+175
187
$1.99M 0.09%
40,584
+390
188
$1.99M 0.09%
22,106
+246
189
$1.98M 0.09%
50,579
+466
190
$1.95M 0.09%
69,009
+667
191
$1.94M 0.09%
8,216
+71
192
$1.91M 0.09%
10,199
+100
193
$1.9M 0.09%
2,980
+29
194
$1.89M 0.09%
48,207
+443
195
$1.89M 0.09%
295,971
+85,744
196
$1.87M 0.09%
3,758
+38
197
$1.87M 0.09%
22,742
+174
198
$1.86M 0.09%
22,155
+219
199
$1.85M 0.09%
10,940
+89
200
$1.85M 0.09%
12,142
+110
6 7
8
9 10