EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
-2.03%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-4%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
131
New
37
Increased
23
Reduced
34
Closed
37
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.48M |
| 2 |
Brunswick
BC
|
$2.45M |
| 3 |
AbbVie
ABBV
|
$2.45M |
| 4 |
Herbalife
HLF
|
$2.36M |
| 5 |
ConocoPhillips
COP
|
$2.33M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.43M |
| 2 |
Oshkosh
OSK
|
$2.42M |
| 3 |
Applied Materials
AMAT
|
$2.41M |
| 4 |
H&R Block
HRB
|
$2.35M |
| 5 |
Seagate
STX
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 8.83% |
| 5 | Materials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26B
| $2.28M | 0.99% |
62,475
-5,535
| -8% | -$202K |
|
27
Kohl's
KSS
$1.69B
| $2.28M | 0.99% |
+45,949
| New | +$2.28M |
|
28
Biogen
BIIB
$19.4B
| $2.28M | 0.99% |
9,781
+270
| +3% | +$62.9K |
|
29
Robert Half
RHI
$3.8B
| $2.27M | 0.99% |
+40,778
| New | +$2.27M |
|
30
Travel + Leisure Co
TNL
$4.11B
| $2.26M | 0.98% |
49,144
-3,670
| -7% | -$169K |
|
31
AMC Networks
AMCX
$306M
| $2.25M | 0.98% |
45,716
+6,373
| +16% | +$313K |
|
32
ManpowerGroup
MAN
$1.96B
| $2.25M | 0.98% |
26,647
+2,609
| +11% | +$220K |
|
33
Southwest Airlines
LUV
$17.3B
| $2.24M | 0.98% |
41,509
-2,916
| -7% | -$158K |
|
34
Nucor
NUE
$34.1B
| $2.23M | 0.97% |
43,840
+347
| +0.8% | +$17.7K |
|
35
Omnicom Group
OMC
$15.2B
| $2.2M | 0.96% |
+28,066
| New | +$2.2M |
|
36
Reliance Steel & Aluminium
RS
$15.5B
| $2.19M | 0.95% |
+21,993
| New | +$2.19M |
|
37
Spirit AeroSystems
SPR
$4.88B
| $2.19M | 0.95% |
+26,650
| New | +$2.19M |
|
38
Delta Air Lines
DAL
$40.3B
| $2.14M | 0.93% |
+37,135
| New | +$2.14M |
|
39
Gilead Sciences
GILD
$140B
| $2.14M | 0.93% |
33,749
+100
| +0.3% | +$6.34K |
|
40
United Therapeutics
UTHR
$13.8B
| $2.09M | 0.91% |
26,196
+1,236
| +5% | +$98.6K |
|
41
Openlane
KAR
$3.07B
| $2.02M | 0.88% |
+82,446
| New | +$2.02M |
|
42
Centene
CNC
$14.3B
| $1.99M | 0.87% |
+46,084
| New | +$1.99M |
|
43
Elevance Health
ELV
$71.8B
| $1.98M | 0.86% |
+8,234
| New | +$1.98M |
|
44
Humana
HUM
$36.5B
| $1.95M | 0.85% |
+7,606
| New | +$1.95M |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $1.39M | 0.6% |
+9,243
| New | +$1.39M |
|
46
Mettler-Toledo International
MTD
$26.8B
| $1.31M | 0.57% |
+1,858
| New | +$1.31M |
|
47
Cincinnati Financial
CINF
$24B
| $1.28M | 0.56% |
+10,935
| New | +$1.28M |
|
48
Danaher
DHR
$147B
| $1.26M | 0.55% |
+8,717
| New | +$1.26M |
|
49
Federated Hermes
FHI
$4.12B
| $1.25M | 0.54% |
+38,528
| New | +$1.25M |
|
50
Procter & Gamble
PG
$368B
| $1.24M | 0.54% |
10,002
-686
| -6% | -$85.3K |
|