EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+6.79%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(-28%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-38.21%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
93
New
89
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
InterDigital
IDCC
|
$2.22M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.8M |
| 3 |
Cirrus Logic
CRUS
|
$1.75M |
| 4 |
Williams-Sonoma
WSM
|
$1.72M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.72M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 28.27% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 9.84% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TEGNA Inc
TGNA
$3.41B
| $1.55M | 1.59% |
+60,542
| New | +$1.55M |
|
27
AMC Networks
AMCX
$306M
| $1.55M | 1.59% |
+26,366
| New | +$1.55M |
|
28
Lear
LEA
$5.85B
| $1.54M | 1.58% |
+10,895
| New | +$1.54M |
|
29
Gilead Sciences
GILD
$140B
| $1.53M | 1.57% |
+22,497
| New | +$1.53M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 1.57% |
+23,189
| New | +$1.53M |
|
31
CVS Health
CVS
$92.8B
| $1.52M | 1.56% |
+19,347
| New | +$1.52M |
|
32
Foot Locker
FL
$2.36B
| $1.52M | 1.56% |
+20,292
| New | +$1.52M |
|
|
WCG
33
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.52M | 1.56% |
+10,824
| New | +$1.52M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $1.52M | 1.56% |
+11,904
| New | +$1.52M |
|
35
American Eagle Outfitters
AEO
$2.24B
| $1.51M | 1.55% |
+107,454
| New | +$1.51M |
|
36
Urban Outfitters
URBN
$6.02B
| $1.51M | 1.54% |
+63,345
| New | +$1.51M |
|
37
General Motors
GM
$55.8B
| $1.49M | 1.52% |
+42,066
| New | +$1.49M |
|
|
BIG
38
DELISTED
Big Lots, Inc.
BIG
| $1.47M | 1.51% |
+30,244
| New | +$1.47M |
|
39
United Therapeutics
UTHR
$13.8B
| $1.44M | 1.48% |
+10,669
| New | +$1.44M |
|
40
GameStop
GME
$10B
| $1.41M | 1.45% |
+62,712
| New | +$1.41M |
|
|
RICE
41
DELISTED
Rice Energy Inc.
RICE
| $862K | 0.88% |
+36,368
| New | +$862K |
|
42
Nu Skin
NUS
$602M
| $821K | 0.84% |
+14,777
| New | +$821K |
|
43
Advanced Energy
AEIS
$5.65B
| $782K | 0.8% |
+11,412
| New | +$782K |
|
44
Chemours
CC
$2.31B
| $780K | 0.8% |
+20,259
| New | +$780K |
|
45
Masimo
MASI
$7.59B
| $761K | 0.78% |
+8,163
| New | +$761K |
|
46
Applied Materials
AMAT
$128B
| $757K | 0.78% |
+19,464
| New | +$757K |
|
47
Targa Resources
TRGP
$36.1B
| $746K | 0.76% |
+12,451
| New | +$746K |
|
|
CLVS
48
DELISTED
Clovis Oncology, Inc.
CLVS
| $739K | 0.76% |
+11,612
| New | +$739K |
|
49
Olin
OLN
$2.71B
| $732K | 0.75% |
+22,278
| New | +$732K |
|
50
Ulta Beauty
ULTA
$22.1B
| $731K | 0.75% |
+2,563
| New | +$731K |
|