EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
-18.87%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-30%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-19.95%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
127
New
36
Increased
7
Reduced
48
Closed
36
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$3.44M |
| 2 |
Pultegroup
PHM
|
$2.4M |
| 3 |
Skyworks Solutions
SWKS
|
$2.24M |
| 4 |
IBM
IBM
|
$2.21M |
| 5 |
KLA
KLAC
|
$2.21M |
Top Sells
| 1 |
Cigna
CI
|
$3.56M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.45M |
| 3 |
Ingredion
INGR
|
$3.3M |
| 4 |
PACCAR
PCAR
|
$3.25M |
| 5 |
Western Union
WU
|
$3.22M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Technology | 16% |
| 3 | Industrials | 5.08% |
| 4 | Materials | 5.07% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
InterDigital
IDCC
$7.01B
| $2.13M | 0.9% |
32,106
-6,999
| -18% | -$465K |
|
27
Lear
LEA
$5.85B
| $2.13M | 0.9% |
17,361
-2,601
| -13% | -$320K |
|
28
Gilead Sciences
GILD
$140B
| $2.13M | 0.9% |
34,026
-9,146
| -21% | -$572K |
|
29
Urban Outfitters
URBN
$6.02B
| $2.1M | 0.89% |
63,107
+26,544
| +73% | +$881K |
|
30
HP
HPQ
$26.7B
| $2.09M | 0.88% |
101,898
-27,166
| -21% | -$556K |
|
31
Nucor
NUE
$34.1B
| $2.05M | 0.87% |
+39,648
| New | +$2.05M |
|
32
Steel Dynamics
STLD
$19.3B
| $2.04M | 0.86% |
68,046
-2,323
| -3% | -$69.8K |
|
33
Micron Technology
MU
$133B
| $2.04M | 0.86% |
64,191
+2,367
| +4% | +$75.1K |
|
34
Skechers
SKX
$9.48B
| $2.04M | 0.86% |
88,902
-19,363
| -18% | -$443K |
|
35
Western Digital
WDC
$27.9B
| $2.03M | 0.86% |
+54,990
| New | +$2.03M |
|
36
Dick's Sporting Goods
DKS
$17B
| $2.03M | 0.86% |
65,070
-18,243
| -22% | -$569K |
|
37
ManpowerGroup
MAN
$1.96B
| $2.03M | 0.86% |
+31,260
| New | +$2.03M |
|
38
MKS Inc. Common Stock
MKSI
$6.94B
| $2.01M | 0.85% |
31,171
-3,380
| -10% | -$218K |
|
39
Best Buy
BBY
$15.6B
| $2.01M | 0.85% |
38,001
-1,794
| -5% | -$95K |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $1.97M | 0.83% |
76,549
-32,341
| -30% | -$831K |
|
41
Deluxe
DLX
$882M
| $1.94M | 0.82% |
50,461
-3,787
| -7% | -$146K |
|
42
Thor Industries
THO
$5.79B
| $1.91M | 0.81% |
36,718
+3,151
| +9% | +$164K |
|
43
Bread Financial
BFH
$3.09B
| $1.88M | 0.8% |
12,525
-992
| -7% | -$149K |
|
44
Xerox
XRX
$501M
| $1.75M | 0.74% |
+88,603
| New | +$1.75M |
|
45
Okta
OKTA
$16.4B
| $1.47M | 0.62% |
23,007
-4,549
| -17% | -$290K |
|
|
WWE
46
DELISTED
World Wrestling Entertainment
WWE
| $1.42M | 0.6% |
18,962
-920
| -5% | -$68.8K |
|
47
Match Group
MTCH
$8.98B
| $1.38M | 0.59% |
32,325
+65
| +0.2% | +$2.78K |
|
48
WD-40
WDFC
$2.92B
| $1.35M | 0.57% |
+7,345
| New | +$1.35M |
|
|
COUP
49
DELISTED
Coupa Software Incorporated
COUP
| $1.34M | 0.57% |
21,359
-2,367
| -10% | -$149K |
|
50
GoDaddy
GDDY
$20.5B
| $1.32M | 0.56% |
20,059
-452
| -2% | -$29.7K |
|