EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.5M
3
+$5.94M
4
MOOD icon
Relative Sentiment Tactical Allocation ETF
MOOD
+$2.66M
5
AAPL icon
Apple
AAPL
+$2.28M

Top Sells

1
+$4.14M
2
+$2.55M
3
+$2.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M

Sector Composition

1 Technology 19.33%
2 Healthcare 12.41%
3 Financials 9.57%
4 Consumer Discretionary 8.57%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 5.65%
324,052
+16,712
2
$37.4M 4.76%
145,533
+8,064
3
$34.5M 4.39%
1,153,996
+218,064
4
$27.5M 3.51%
1,223,276
-19,870
5
$25.1M 3.21%
591,679
+139,644
6
$20M 2.55%
814,051
-86,440
7
$18.4M 2.35%
173,422
+9,302
8
$13.3M 1.69%
121,840
+6,420
9
$12.7M 1.61%
115,720
+5,720
10
$12.2M 1.55%
64,484
-2,366
11
$11.8M 1.5%
492,744
+11,284
12
$10.5M 1.33%
38,313
+1,977
13
$9.86M 1.26%
19,195
-229
14
$9.54M 1.22%
53,726
+2,803
15
$7.89M 1.01%
35,154
+2,778
16
$7.88M 1%
92,000
+4,407
17
$7.79M 0.99%
48,303
+2,211
18
$7.45M 0.95%
491,400
+29,530
19
$7.16M 0.91%
49,784
+2,596
20
$6.93M 0.88%
61,575
+3,264
21
$6.5M 0.83%
+59,017
22
$6.01M 0.77%
21,904
+1,132
23
$5.96M 0.76%
113,599
+6,058
24
$5.68M 0.72%
113,407
-3,902
25
$5.68M 0.72%
39,234
+2,051
1
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