EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+17.86%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+18%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
133
New
42
Increased
28
Reduced
23
Closed
40
Top Buys
| 1 |
Designer Brands
DBI
|
$3.11M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.78M |
| 3 |
Western Union
WU
|
$2.59M |
| 4 |
United Therapeutics
UTHR
|
$2.58M |
| 5 |
Cal-Maine
CALM
|
$2.57M |
Top Sells
| 1 |
Macy's
M
|
$3.26M |
| 2 |
Louisiana-Pacific
LPX
|
$2.4M |
| 3 |
Skyworks Solutions
SWKS
|
$2.24M |
| 4 |
IBM
IBM
|
$2.21M |
| 5 |
KLA
KLAC
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 19.85% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ManpowerGroup
MAN
$1.91B
| $2.5M | 0.89% |
30,241
-1,019
| -3% | -$84.3K |
|
27
Urban Outfitters
URBN
$5.98B
| $2.48M | 0.88% |
83,512
+20,405
| +32% | +$605K |
|
28
Westlake Corp
WLK
$11B
| $2.48M | 0.88% |
36,478
+2,878
| +9% | +$195K |
|
29
Dick's Sporting Goods
DKS
$16.8B
| $2.46M | 0.88% |
66,885
+1,815
| +3% | +$66.8K |
|
30
Kohl's
KSS
$1.76B
| $2.45M | 0.88% |
35,639
+17,570
| +97% | +$1.21M |
|
31
Southwest Airlines
LUV
$16.7B
| $2.45M | 0.87% |
+47,108
| New | +$2.45M |
|
32
Foot Locker
FL
$2.3B
| $2.44M | 0.87% |
40,295
-2,766
| -6% | -$168K |
|
33
Thor Industries
THO
$5.67B
| $2.44M | 0.87% |
39,161
+2,443
| +7% | +$152K |
|
|
GAP
34
The Gap, Inc.
GAP
$8.31B
| $2.44M | 0.87% |
93,248
+5,299
| +6% | +$139K |
|
35
HF Sinclair
DINO
$9.67B
| $2.43M | 0.87% |
49,361
-11,819
| -19% | -$582K |
|
36
Omnicom Group
OMC
$14.9B
| $2.42M | 0.87% |
+33,202
| New | +$2.42M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $2.41M | 0.86% |
+50,686
| New | +$2.41M |
|
38
BorgWarner
BWA
$9.17B
| $2.41M | 0.86% |
62,629
-191
| -0.3% | -$7.34K |
|
39
Western Digital
WDC
$28.1B
| $2.4M | 0.86% |
49,953
-5,037
| -9% | -$242K |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $2.38M | 0.85% |
84,937
+8,388
| +11% | +$235K |
|
41
Allison Transmission
ALSN
$7.25B
| $2.37M | 0.85% |
52,820
+274
| +0.5% | +$12.3K |
|
42
AMC Networks
AMCX
$311M
| $2.29M | 0.82% |
+40,401
| New | +$2.29M |
|
43
Lear
LEA
$5.82B
| $2.27M | 0.81% |
16,717
-644
| -4% | -$87.4K |
|
44
Travel + Leisure Co
TNL
$4.04B
| $2.25M | 0.8% |
+55,571
| New | +$2.25M |
|
45
MongoDB
MDB
$25.8B
| $2.18M | 0.78% |
+14,819
| New | +$2.18M |
|
46
Tandem Diabetes Care
TNDM
$856M
| $1.88M | 0.67% |
+29,659
| New | +$1.88M |
|
47
CyberArk
CYBR
$22.7B
| $1.62M | 0.58% |
+13,582
| New | +$1.62M |
|
48
Twilio
TWLO
$15.9B
| $1.6M | 0.57% |
12,420
-1,871
| -13% | -$242K |
|
49
lululemon athletica
LULU
$23.8B
| $1.58M | 0.57% |
9,651
-387
| -4% | -$63.4K |
|
50
NeoGenomics
NEO
$1.15B
| $1.58M | 0.57% |
+77,305
| New | +$1.58M |
|