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EF
Empirical Finance Portfolio holdings
AUM
$2.13B
1-Year Est. Return
29.56%
This Fund
S&P 500
1 Year Est. Return
+29.56%
AUM
$395M
AUM Growth
+$1.62M
(+0.41%)
Holding
210
Top Buys
| 1 | +$7.47M | |
| 2 | +$6.38M | |
| 3 | +$5.38M | |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.73M |
| 5 |
Herbalife
HLF
|
+$3.6M |
Top Sells
| 1 | +$7.89M | |
| 2 | +$7.07M | |
| 3 | +$5.67M | |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.23M |
Sector Composition
| 1 | Consumer Discretionary | 11.18% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 4.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Communication Services | 1.87% |