EF
Empirical Finance Portfolio holdings
AUM
$2.1B
1-Year Est. Return
26.8%
This Fund
S&P 500
1 Year Est. Return
+26.8%
AUM
$2.1B
AUM Growth
+$190M
(+10%)
Holding
514
Top Buys
| 1 | +$4.04M | |
| 2 | +$2.79M | |
| 3 | +$2.76M | |
| 4 |
Amazon
AMZN
|
+$2.63M |
| 5 |
Morgan Stanley
MS
|
+$2.52M |
Top Sells
| 1 | +$2.32M | |
| 2 | +$2.3M | |
| 3 | +$2.05M | |
| 4 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
+$1.86M |
| 5 |
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
Phillips 66
PSX
$66.5B
| $2.13M | 0.1% |
15,651
+125
|
|
||
177
Quanta Services
PWR
$80.8B
| $2.11M | 0.1% |
5,081
+50
|
|
||
178
Leidos
LDOS
$22.5B
| $2.1M | 0.1% |
11,117
+77
|
|
||
179
Cummins
CMI
$74.5B
| $2.1M | 0.1% |
4,965
+46
|
|
||
180
L3Harris
LHX
$68.5B
| $2.09M | 0.1% |
6,848
+62
|
|
||
181
Fox Class A
FOXA
$25.4B
| $2.07M | 0.1% |
32,748
+199
|
|
||
182
Palo Alto Networks
PANW
$135B
| $2.06M | 0.1% |
10,141
+241
|
|
||
183
First Solar
FSLR
$20.3B
| $2.05M | 0.1% |
9,312
+77
|
|
||
184
American Electric Power
AEP
$71.3B
| $2.05M | 0.1% |
18,215
+188
|
|
||
185
Allstate
ALL
$55.1B
| $2.04M | 0.1% |
9,518
+91
|
|
||
186
American International
AIG
$42.2B
| $2M | 0.1% |
25,513
+175
|
|
||
187
Fastenal
FAST
$53.3B
| $1.99M | 0.09% |
40,584
+390
|
|
||
188
Sempra
SRE
$60.5B
| $1.99M | 0.09% |
22,106
+246
|
|
||
189
Freeport-McMoran
FCX
$85.3B
| $1.98M | 0.09% |
50,579
+466
|
|
||
190
Kinder Morgan
KMI
$74.7B
| $1.95M | 0.09% |
69,009
+667
|
|
||
191
FedEx
FDX
$84.4B
| $1.94M | 0.09% |
8,216
+71
|
|
||
192
Becton Dickinson
BDX
$47.5B
| $1.91M | 0.09% |
10,199
+100
|
|
||
193
Idexx Laboratories
IDXX
$48.4B
| $1.9M | 0.09% |
2,980
+29
|
|
||
194
Chipotle Mexican Grill
CMG
$46.1B
| $1.89M | 0.09% |
48,207
+443
|
|
||
195
GeoPark
GPRK
$445M
| $1.89M | 0.09% |
295,971
+85,744
|
|
||
196
Roper Technologies
ROP
$37.8B
| $1.87M | 0.09% |
3,758
+38
|
|
||
197
MetLife
MET
$46.8B
| $1.87M | 0.09% |
22,742
+174
|
|
||
198
Fortinet
FTNT
$61.9B
| $1.86M | 0.09% |
22,155
+219
|
|
||
199
D.R. Horton
DHI
$42.7B
| $1.85M | 0.09% |
10,940
+89
|
|
||
200
Ross Stores
ROST
$68.5B
| $1.85M | 0.09% |
12,142
+110
|
|