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 | |
|---|---|---|---|---|---|---|
501
Teleflex
TFX
$5.01B
| $207K | 0.01% |
1,690
|
|
||
|
ADAP
502
DELISTED
Adaptimmune Therapeutics
ADAP
| $104K | 0.01% |
800,000
|
|
||
503
Imperial Petroleum
IMPP
$164M
| $73.5K | ﹤0.01% |
15,383
|
|
||
504
Full House Resorts
FLL
$96.8M
| $64.1K | ﹤0.01% |
19,975
|
|
||
505
Lumen
LUMN
$6.78B
| $62.6K | ﹤0.01% |
10,225
-22
|
|
||
506
The ONE Group
STKS
$61.9M
| $46K | ﹤0.01% |
15,550
|
|
||
507
Axcelis
ACLS
$2.53B
| – | – |
-3,300
|
|
||
508
Bath & Body Works
BBWI
$4.26B
| – | – |
-7,714
|
|
||
509
British American Tobacco
BTI
$126B
| – | – |
-48,681
|
|
||
510
Celanese
CE
$5.4B
| – | – |
-3,654
|
|
||
|
HES
511
DELISTED
Hess
HES
| – | – |
-16,772
|
|
||
|
PARA
512
DELISTED
Paramount Global Class B
PARA
| – | – |
-18,269
|
|
||
|
WBA
513
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-26,503
|
|
||
|
LOGC
514
DELISTED
ContextLogic
LOGC
| – | – |
-184,517
|
|