EF

Empowered Funds Portfolio holdings

AUM $9.9B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.4M
3
+$2.24M
4
IBM icon
IBM
IBM
+$2.21M
5
KLAC icon
KLA
KLAC
+$2.21M

Top Sells

1
+$3.56M
2
+$3.45M
3
+$3.3M
4
PCAR icon
PACCAR
PCAR
+$3.25M
5
WU icon
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 Change
in Stake 		Capital Flow
26
$2.13M 0.9%
32,106
-6,999
27
$2.13M 0.9%
17,361
-2,601
28
$2.13M 0.9%
34,026
-9,146
29
$2.1M 0.89%
63,107
+26,544
30
$2.08M 0.88%
101,898
-27,166
31
$2.05M 0.87%
+39,648
32
$2.04M 0.86%
68,046
-2,323
33
$2.04M 0.86%
64,191
+2,367
34
$2.04M 0.86%
88,902
-19,363
35
$2.03M 0.86%
+72,752
36
$2.03M 0.86%
65,070
-18,243
37
$2.03M 0.86%
+31,260
38
$2.01M 0.85%
31,171
-3,380
39
$2.01M 0.85%
38,001
-1,794
40
$1.97M 0.83%
76,549
-32,341
41
$1.94M 0.82%
50,461
-3,787
42
$1.91M 0.81%
36,718
+3,151
43
$1.88M 0.8%
15,694
-1,243
44
$1.75M 0.74%
+88,603
45
$1.47M 0.62%
23,007
-4,549
46
$1.42M 0.6%
18,962
-920
47
$1.38M 0.59%
32,325
+65
48
$1.35M 0.57%
+7,345
49
$1.34M 0.57%
21,359
-2,367
50
$1.32M 0.56%
20,059
-452
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2
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