EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+3.89%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+16%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
127
New
35
Increased
32
Reduced
25
Closed
35
Top Buys
Top Sells
| 1 |
Gentex
GNTX
|
$3.21M |
| 2 |
American Eagle Outfitters
AEO
|
$3.19M |
| 3 |
H&R Block
HRB
|
$3.15M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.04M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.03M |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 6.79% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acuity Brands
AYI
$10B
| $2.96M | 0.93% |
+25,622
| New | +$2.96M |
|
27
Biogen
BIIB
$19.4B
| $2.95M | 0.93% |
10,225
-1,053
| -9% | -$304K |
|
28
HP
HPQ
$26.7B
| $2.95M | 0.93% |
130,083
-4,780
| -4% | -$108K |
|
29
PACCAR
PCAR
$52.5B
| $2.95M | 0.93% |
47,488
+467
| +1% | +$29K |
|
30
Macy's
M
$3.59B
| $2.94M | 0.93% |
76,396
-31,583
| -29% | -$1.22M |
|
31
Allison Transmission
ALSN
$7.3B
| $2.9M | 0.91% |
+72,527
| New | +$2.9M |
|
32
Foot Locker
FL
$2.36B
| $2.89M | 0.91% |
53,496
-24,860
| -32% | -$1.34M |
|
33
LyondellBasell Industries
LYB
$18.1B
| $2.89M | 0.91% |
26,453
-3,235
| -11% | -$354K |
|
34
Freeport-McMoran
FCX
$63.7B
| $2.89M | 0.91% |
172,254
-5,558
| -3% | -$93.3K |
|
35
Alcoa
AA
$8.33B
| $2.88M | 0.91% |
61,930
-8,837
| -12% | -$411K |
|
36
Cummins
CMI
$54.9B
| $2.87M | 0.91% |
+21,570
| New | +$2.87M |
|
37
Lear
LEA
$5.85B
| $2.87M | 0.91% |
15,236
-2,320
| -13% | -$437K |
|
38
General Motors
GM
$55.8B
| $2.83M | 0.89% |
69,912
-15,837
| -18% | -$642K |
|
39
Huntsman Corp
HUN
$1.94B
| $2.78M | 0.88% |
95,161
-6,574
| -6% | -$192K |
|
40
Travel + Leisure Co
TNL
$4.11B
| $2.76M | 0.87% |
+62,261
| New | +$2.76M |
|
41
Western Digital
WDC
$27.9B
| $2.73M | 0.86% |
35,540
-350
| -1% | -$26.9K |
|
42
Dana Inc
DAN
$2.64B
| $2.69M | 0.85% |
132,694
+89,427
| +207% | +$1.82M |
|
43
BorgWarner
BWA
$9.25B
| $2.65M | 0.84% |
60,636
-5,771
| -9% | -$252K |
|
44
Lam Research
LRCX
$127B
| $2.58M | 0.81% |
15,093
+8,676
| +135% | +$1.48M |
|
45
Sarepta Therapeutics
SRPT
$1.78B
| $2.25M | 0.71% |
16,835
-2,094
| -11% | -$280K |
|
|
WWE
46
DELISTED
World Wrestling Entertainment
WWE
| $1.97M | 0.62% |
+26,452
| New | +$1.97M |
|
|
WW
47
DELISTED
WW International
WW
| $1.96M | 0.62% |
19,794
+3,087
| +18% | +$306K |
|
48
Qualys
QLYS
$4.9B
| $1.74M | 0.55% |
+20,455
| New | +$1.74M |
|
49
WEX
WEX
$5.87B
| $1.71M | 0.54% |
+8,961
| New | +$1.71M |
|
|
XYZ
50
Block, Inc.
XYZ
$48.5B
| $1.69M | 0.53% |
27,410
+118
| +0.4% | +$7.26K |
|