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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
201
$1.84M 0.09%
5,316
+38
202
$1.83M 0.09%
9,091
+71
203
$1.82M 0.09%
28,705
+8,317
204
$1.82M 0.09%
3,696
+29
205
$1.81M 0.09%
18,428
+182
206
$1.81M 0.09%
29,555
+315
207
$1.8M 0.09%
28,405
+445
208
$1.78M 0.08%
5,699
+68
209
$1.78M 0.08%
26,416
+256
210
$1.77M 0.08%
12,816
211
$1.76M 0.08%
29,483
+256
212
$1.74M 0.08%
24,340
+142
213
$1.73M 0.08%
48,411
214
$1.72M 0.08%
10,930
+96
215
$1.72M 0.08%
6,248
+47
216
$1.7M 0.08%
25,159
+224
217
$1.68M 0.08%
7,303
+71
218
$1.67M 0.08%
21,525
+196
219
$1.67M 0.08%
20,000
220
$1.66M 0.08%
139,188
+1,264
221
$1.66M 0.08%
22,390
+128
222
$1.65M 0.08%
23,486
+159
223
$1.59M 0.08%
2,797
+25
224
$1.58M 0.08%
35,162
+350
225
$1.57M 0.07%
19,406
+210
7 8
9
10 11