EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+9.83%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$154M
AUM Growth
+$30.8M
(+25%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
135
New
43
Increased
32
Reduced
19
Closed
41
Top Buys
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$1.92M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.81M |
| 3 |
Sally Beauty Holdings
SBH
|
$1.8M |
| 4 |
Teradata
TDC
|
$1.73M |
| 5 |
Capri Holdings
CPRI
|
$1.72M |
Sector Composition
| 1 | Consumer Discretionary | 21.13% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Staples | 8.32% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TEGNA Inc
TGNA
$3.41B
| $1.88M | 1.22% |
141,012
+27,043
| +24% | +$361K |
|
27
F5
FFIV
$17.8B
| $1.85M | 1.2% |
+15,313
| New | +$1.85M |
|
|
MDP
28
DELISTED
Meredith Corporation
MDP
| $1.83M | 1.19% |
+32,998
| New | +$1.83M |
|
29
Best Buy
BBY
$15.8B
| $1.83M | 1.19% |
32,073
+4,684
| +17% | +$267K |
|
30
H&R Block
HRB
$6.83B
| $1.82M | 1.18% |
+68,662
| New | +$1.82M |
|
31
CVS Health
CVS
$93B
| $1.82M | 1.18% |
22,349
+1,547
| +7% | +$126K |
|
32
Target
TGT
$42B
| $1.82M | 1.18% |
30,769
+912
| +3% | +$53.8K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.8M | 1.17% |
28,477
+1,538
| +6% | +$97.4K |
|
34
Steel Dynamics
STLD
$19.1B
| $1.8M | 1.17% |
+52,261
| New | +$1.8M |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.78M | 1.16% |
67,545
+8,577
| +15% | +$226K |
|
36
Pilgrim's Pride
PPC
$10.3B
| $1.77M | 1.15% |
62,116
-4,784
| -7% | -$136K |
|
37
Macy's
M
$4.36B
| $1.76M | 1.14% |
+80,523
| New | +$1.76M |
|
38
Elevance Health
ELV
$72.4B
| $1.75M | 1.14% |
+9,219
| New | +$1.75M |
|
39
Herbalife
HLF
$1.02B
| $1.75M | 1.14% |
+51,588
| New | +$1.75M |
|
40
Gilead Sciences
GILD
$140B
| $1.74M | 1.13% |
21,522
-3,763
| -15% | -$305K |
|
41
Foot Locker
FL
$2.31B
| $1.71M | 1.11% |
48,644
+19,229
| +65% | +$677K |
|
42
Humana
HUM
$37.5B
| $1.69M | 1.1% |
6,950
-8
| -0.1% | -$1.95K |
|
43
Cirrus Logic
CRUS
$5.81B
| $1.67M | 1.09% |
+31,358
| New | +$1.67M |
|
44
United Therapeutics
UTHR
$17.7B
| $1.55M | 1.01% |
13,221
+534
| +4% | +$62.6K |
|
|
NAV
45
DELISTED
Navistar International
NAV
| $981K | 0.64% |
+22,257
| New | +$981K |
|
46
Dana Inc
DAN
$2.66B
| $874K | 0.57% |
31,272
-2,037
| -6% | -$56.9K |
|
47
MKS Inc. Common Stock
MKSI
$6.73B
| $855K | 0.55% |
9,048
+611
| +7% | +$57.7K |
|
48
Applied Materials
AMAT
$124B
| $851K | 0.55% |
16,334
+1,229
| +8% | +$64K |
|
49
Entegris
ENTG
$12B
| $845K | 0.55% |
29,298
+1,612
| +6% | +$46.5K |
|
50
Grand Canyon Education
LOPE
$5.77B
| $840K | 0.55% |
9,246
+520
| +6% | +$47.2K |
|