EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+2.52%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-14%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
125
New
32
Increased
5
Reduced
57
Closed
31
Top Buys
| 1 |
Steel Dynamics
STLD
|
$2.47M |
| 2 |
Oshkosh
OSK
|
$2.42M |
| 3 |
Caterpillar
CAT
|
$2.42M |
| 4 |
Nucor
NUE
|
$2.4M |
| 5 |
Intel
INTC
|
$2.32M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 16.48% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 6.47% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.27M | 0.95% |
33,649
-5,737
| -15% | -$388K |
|
27
Lam Research
LRCX
$127B
| $2.26M | 0.94% |
12,022
-2,563
| -18% | -$481K |
|
28
Southwest Airlines
LUV
$17.3B
| $2.26M | 0.94% |
44,425
-2,683
| -6% | -$136K |
|
29
Foot Locker
FL
$2.36B
| $2.23M | 0.93% |
53,157
+12,862
| +32% | +$539K |
|
30
Biogen
BIIB
$19.4B
| $2.22M | 0.93% |
+9,511
| New | +$2.22M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $2.22M | 0.93% |
44,568
-6,118
| -12% | -$305K |
|
32
Packaging Corp of America
PKG
$19.6B
| $2.22M | 0.93% |
+23,283
| New | +$2.22M |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $2.22M | 0.93% |
74,258
-10,679
| -13% | -$319K |
|
34
Occidental Petroleum
OXY
$46.9B
| $2.2M | 0.92% |
+43,654
| New | +$2.2M |
|
35
Ralph Lauren
RL
$18B
| $2.19M | 0.92% |
+19,318
| New | +$2.19M |
|
36
Pultegroup
PHM
$26B
| $2.15M | 0.9% |
68,010
-25,772
| -27% | -$815K |
|
37
AMC Networks
AMCX
$306M
| $2.14M | 0.9% |
39,343
-1,058
| -3% | -$57.7K |
|
38
International Paper
IP
$26.2B
| $2.14M | 0.9% |
49,490
-5,533
| -10% | -$240K |
|
39
Western Union
WU
$2.8B
| $2.12M | 0.89% |
106,802
-33,663
| -24% | -$669K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 0.88% |
+46,376
| New | +$2.1M |
|
41
TEGNA Inc
TGNA
$3.41B
| $2.1M | 0.88% |
+138,283
| New | +$2.1M |
|
42
Urban Outfitters
URBN
$6.02B
| $2.09M | 0.87% |
91,869
+8,357
| +10% | +$190K |
|
43
American Eagle Outfitters
AEO
$2.24B
| $1.98M | 0.83% |
117,109
-6,563
| -5% | -$111K |
|
44
United Therapeutics
UTHR
$13.8B
| $1.95M | 0.81% |
24,960
+3,023
| +14% | +$236K |
|
45
Erie Indemnity
ERIE
$18.5B
| $1.43M | 0.6% |
+5,632
| New | +$1.43M |
|
46
Universal Display
OLED
$6.59B
| $1.43M | 0.6% |
+7,584
| New | +$1.43M |
|
47
Keysight
KEYS
$28.1B
| $1.38M | 0.58% |
15,402
-1,830
| -11% | -$164K |
|
48
HEICO
HEI
$43.4B
| $1.35M | 0.56% |
+10,048
| New | +$1.35M |
|
|
IPHI
49
DELISTED
INPHI CORPORATION
IPHI
| $1.33M | 0.56% |
26,546
-6,522
| -20% | -$327K |
|
50
Ciena
CIEN
$13.3B
| $1.33M | 0.55% |
32,267
-1,475
| -4% | -$60.7K |
|