EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+1.25%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$274M
AUM Growth
+$74.6M
(+37%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
27.68%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
128
New
35
Increased
55
Reduced
2
Closed
36
Top Buys
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.6M |
| 2 |
Sinclair Inc
SBGI
|
$2.52M |
| 3 |
United Therapeutics
UTHR
|
$2.5M |
| 4 |
Steel Dynamics
STLD
|
$2.49M |
| 5 |
Urban Outfitters
URBN
|
$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 23.09% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 8.75% |
| 4 | Communication Services | 5.33% |
| 5 | Materials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.07M | 1.12% |
41,062
+10,163
| +33% | +$760K |
|
27
Biogen
BIIB
$20.5B
| $3.07M | 1.12% |
+11,278
| New | +$3.07M |
|
28
LyondellBasell Industries
LYB
$17.5B
| $3.06M | 1.12% |
29,688
+8,144
| +38% | +$840K |
|
29
Thor Industries
THO
$5.91B
| $3.06M | 1.12% |
+27,238
| New | +$3.06M |
|
30
General Motors
GM
$55.4B
| $3.04M | 1.11% |
+85,749
| New | +$3.04M |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.04M | 1.11% |
+147,383
| New | +$3.04M |
|
32
PACCAR
PCAR
$51.6B
| $3.03M | 1.11% |
+70,532
| New | +$3.03M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $3.03M | 1.1% |
43,389
+10,091
| +30% | +$704K |
|
34
CVS Health
CVS
$93.5B
| $3.02M | 1.1% |
48,167
+16,160
| +50% | +$1.01M |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $3.02M | 1.1% |
125,630
+44,636
| +55% | +$1.07M |
|
36
Freeport-McMoran
FCX
$66.1B
| $2.98M | 1.09% |
+177,812
| New | +$2.98M |
|
37
Huntsman Corp
HUN
$1.92B
| $2.94M | 1.07% |
101,735
+26,807
| +36% | +$774K |
|
38
HP
HPQ
$27B
| $2.93M | 1.07% |
134,863
+26,768
| +25% | +$581K |
|
|
GAP
39
The Gap, Inc.
GAP
$8.88B
| $2.92M | 1.07% |
94,585
+27,007
| +40% | +$835K |
|
40
Cirrus Logic
CRUS
$5.92B
| $2.91M | 1.06% |
73,949
+28,155
| +61% | +$1.11M |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $2.91M | 1.06% |
95,382
+17,383
| +22% | +$530K |
|
42
TEGNA Inc
TGNA
$3.41B
| $2.86M | 1.04% |
251,614
+87,020
| +53% | +$988K |
|
|
BIG
43
DELISTED
Big Lots, Inc.
BIG
| $2.49M | 0.91% |
58,668
+19,785
| +51% | +$839K |
|
44
Signet Jewelers
SIG
$3.73B
| $2.46M | 0.9% |
+64,312
| New | +$2.46M |
|
45
Nektar Therapeutics
NKTR
$684M
| $1.5M | 0.55% |
+949
| New | +$1.5M |
|
46
Sarepta Therapeutics
SRPT
$1.93B
| $1.36M | 0.5% |
+18,929
| New | +$1.36M |
|
47
Paycom
PAYC
$12.6B
| $1.33M | 0.49% |
12,679
+944
| +8% | +$99.3K |
|
|
XYZ
48
Block, Inc.
XYZ
$46.2B
| $1.29M | 0.47% |
27,292
+3,046
| +13% | +$144K |
|
|
ABMD
49
DELISTED
Abiomed Inc
ABMD
| $1.28M | 0.47% |
+4,528
| New | +$1.28M |
|
50
Adobe
ADBE
$146B
| $1.28M | 0.47% |
5,997
+632
| +12% | +$134K |
|